PERC LIMITED

Company number 09103783 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £68,660 Total assets 2017: £37,696 Total assets 2018: £34,643 Total assets 2019: £51,181 Total assets 2020: £98,223 Total assets 2021: £43,008 Total assets 2022: £163,569 Total assets 2023: £514,275 Total assets 2024: £412,196 Total assets 2025: £595,797 Total assets Net assets 2018: £14,223 Net assets 2019: £21,441 Net assets 2020: £36,359 Net assets 2021: £10,371 Net assets 2022: £91,171 Net assets 2023: £291,806 Net assets 2024: £261,605 Net assets 2025: £476,943 Net assets Total liabilities 2016: -£30,846 Total liabilities 2017: -£24,418 Total liabilities 2018: -£23,100 Total liabilities 2019: -£34,488 Total liabilities 2020: -£51,366 Total liabilities 2021: -£25,638 Total liabilities 2022: -£69,170 Total liabilities 2023: -£219,572 Total liabilities 2024: -£142,099 Total liabilities 2025: -£107,070 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 3 2025: 5

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £595,797 -£107,070 £476,943 £241,030 5
2024-06-30 £412,196 -£142,099 £261,605 £303,063 3
2023-06-30 £514,275 -£219,572 £291,806 £345,834
2022-06-30 £163,569 -£69,170 £91,171 £61,855
2021-06-30 £43,008 -£25,638 £10,371 £16,173
2020-06-30 £98,223 -£51,366 £36,359 £47,063
2019-06-30 £51,181 -£34,488 £21,441 £40,598
2018-06-30 £34,643 -£23,100 £14,223 £32,743
2017-06-30 £37,696 -£24,418 £22,336
2016-06-30 £68,660 -£30,846 £57,320
2015-06-30 £52,218 -£36,344 £39,258

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
£151,067
Owed to suppliers
£6,260