Peak 15 Ltd
Other human health activities · Horley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,551,348
Cash
£170,654
Turnover
£11,340,514
Profit / loss
£46,502
Current assets
£11,269,244
Creditors < 1 year
£5,126,777
Equity
£4,551,348
Average employees
292
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-07-01Company | 2023-06-30Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,551,348 | £4,504,846 | £4,476,197 | £4,476,197 | — | — | — |
| Equity | £4,551,348 | £4,504,846 | £4,476,197 | £4,476,197 | — | £4,324,032 | £4,949,048 |
| Assets | |||||||
| Fixed assets | £644,311 | £701,145 | — | £755,022 | — | — | — |
| Intangible assets | £233,013 | — | — | — | — | — | — |
| Property, plant & equipment | £168,979 | £163,606 | — | £155,276 | — | — | — |
| Current assets | £11,269,244 | £9,523,608 | — | £8,235,370 | — | — | — |
| Cash at bank | £170,654 | £213,445 | — | £221,009 | — | — | — |
| Debtors | — | £9,310,163 | — | £8,014,361 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £5,126,777 | £3,395,595 | — | £2,117,706 | — | — | — |
| Creditors after one year | £2,227,751 | £2,316,232 | — | £2,391,698 | — | — | — |
| Provisions | −£7,679 | — | — | — | — | — | — |
| Net current assets | £6,142,467 | £6,128,013 | — | £6,117,664 | — | — | — |
| Assets less current liabilities | £6,786,778 | £6,829,158 | — | £6,872,686 | — | — | — |
| Profit & loss | |||||||
| Turnover | £11,340,514 | — | — | — | — | — | — |
| Gross profit | £1,911,760 | — | — | — | — | — | — |
| Operating profit | £173,350 | — | — | — | — | — | — |
| Profit before tax | £16,064 | £93,737 | — | £15,541 | — | — | — |
| Profit / loss | £46,502 | £28,649 | — | −£28,378 | — | — | — |
| People | |||||||
| Average employees | 292 | 293 | — | 276 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-03-21
—
OutstandingAll Assets · created 2012-02-22
All monies
Outstanding