PERAISON LTD

Company number 08611495 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2014 2015 2016 2018 2019 2020 2021 2022 2023 2024 Total assets 2014: £50,519 Total assets 2015: £154,223 Total assets 2016: £597,539 Total assets 2018: £1,056,869 Total assets 2019: £1,351,851 Total assets 2020: £1,298,337 Total assets 2021: £1,374,418 Total assets 2022: £1,272,497 Total assets 2023: £1,349,356 Total assets 2024: £1,010,103 Total assets Net assets 2014: £30,800 Net assets 2015: £54,254 Net assets 2016: £58,503 Net assets 2018: £440,264 Net assets 2019: £607,258 Net assets 2020: -£91,097 Net assets 2021: -£17,200 Net assets 2022: -£51,953 Net assets 2023: -£37,344 Net assets 2024: £537,502 Net assets Total liabilities 2014: -£28,762 Total liabilities 2015: -£99,000 Total liabilities 2016: -£535,889 Total liabilities 2018: -£327,810 Total liabilities 2019: -£349,833 Total liabilities 2020: -£786,689 Total liabilities 2021: -£978,040 Total liabilities 2022: -£774,511 Total liabilities 2023: -£863,366 Total liabilities 2024: -£472,601 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 10 2024: 9

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,010,103 -£472,601 £537,502 £140,115 9
2023-12-31 £1,349,356 -£863,366 -£37,344 £188,518 10
2022-12-31 £1,272,497 -£774,511 -£51,953 £188,599
2021-12-31 £1,374,418 -£978,040 -£17,200 £395,843
2020-12-31 £1,298,337 -£786,689 -£91,097 £270,798
2019-07-31 £1,351,851 -£349,833 £607,258 £107,880
2018-07-31 £1,056,869 -£327,810 £440,264
2016-07-31 £597,539 -£535,889 £58,503 £14,203
2015-07-31 £154,223 -£99,000 £54,254 £65,545
2014-07-31 £50,519 -£28,762 £30,800 £15,258

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

Debt & working capital 2024-12-31

Owed by customers
£307,392
Owed to suppliers
£128,416