PERACHEM LIMITED

Company number 05024723 ·

Active

Net assets, total assets & total liabilities 2019 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£4m -£3m -£2m -£1m £0 £1m 2019 2020 2021 Total assets 2019: £46,434 Total assets 2020: £74,275 Total assets 2021: £51,773 Total assets Net assets 2019: -£4,203,631 Net assets 2020: £14,867 Net assets 2021: £2,555 Net assets Total liabilities 2019: -£4,250,065 Total liabilities 2020: -£50,000 Total liabilities 2021: -£39,165 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2020 – 2021

0 0 0 0 0 1 2020 2021 2020: 0 2021: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2021-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-09-30 £51,773 -£39,165 £2,555 £27,164 0
2020-09-30 £74,275 -£50,000 £14,867 £49,666 0
2019-09-30 £46,434 -£4,250,065 -£4,203,631 £10,210

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2021-09-30

Bank borrowings & overdrafts
£39,165
Owed to suppliers
£0