PERANCEA LIMITED
Company number 02061057 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £172,113 | -£190,851 | — | £10,835 | — | — | 8 |
| 2024-05-31 | £160,623 | -£176,199 | — | £39,331 | — | — | 8 |
| 2023-05-31 | £169,220 | -£165,071 | — | £41,330 | — | — | |
| 2022-05-31 | £209,577 | -£169,230 | — | £86,913 | — | — | |
| 2021-05-31 | £173,234 | -£128,266 | £7,985 | £24,634 | — | — | |
| 2020-05-31 | £186,993 | -£122,304 | £30,243 | £102,842 | — | — | |
| 2019-05-31 | £144,204 | -£85,696 | £78,294 | £50,022 | — | — | |
| 2018-05-31 | £174,929 | -£100,710 | — | £49,016 | — | — | |
| 2017-05-31 | £216,643 | -£141,577 | £107,444 | £65,906 | — | — | |
| 2016-05-31 | £246,106 | -£68,478 | — | £92,238 | — | — | |
| 2015-05-31 | £298,151 | -£92,197 | — | £140,592 | — | — | |
| 2014-05-31 | £223,050 | -£73,404 | — | £56,275 | — | — | |
| 2013-05-31 | £285,087 | -£98,618 | — | £118,825 | — | — | |
| 2012-05-31 | £287,758 | -£105,643 | — | £132,222 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £102,447
- Owed to suppliers
- £69,516