CAERUS PERIOUSIA LTD
Company number SC389879 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,340,882 | -£2,296,743 | — | £450 | — | — | 0 |
| 2024-06-30 | £2,996,167 | -£1,612,528 | — | £17,425 | — | — | 0 |
| 2022-12-31 | £3,797,293 | -£834,300 | £2,965,954 | £157,526 | — | — | |
| 2021-12-31 | £4,438,005 | -£969,518 | £3,469,976 | £79,545 | — | — | |
| 2020-12-31 | £5,497,745 | -£1,475,948 | £3,916,847 | £1,804,039 | — | — | |
| 2019-12-31 | £13,829,040 | -£11,585,784 | -£176,262 | £823,085 | — | — | |
| 2018-12-31 | £6,814,732 | -£5,071,655 | £67,079 | £172,032 | — | — | |
| 2017-12-31 | — | -£4,645,949 | £213,070 | £185 | — | — | |
| 2016-12-31 | £1,890,440 | -£5,597,216 | £1,083,143 | £1,039 | — | — | |
| 2015-12-31 | — | -£4,076,096 | £1,089,309 | £864 | — | — | |
| 2014-12-31 | — | — | — | — | — | — | |
| 2013-12-31 | £1 | — | — | £1 | — | — | |
| 2012-12-31 | — | — | — | £1 | — | — | |
| 2011-12-31 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £3,135,232
- Owed to suppliers
- £394,407