PERCEPTION AV LIMITED
Company number 06484806 · 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 (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £55,937 | -£42,858 | £12,348 | £22,151 | — | — | 2 |
| 2024-01-31 | £50,936 | -£21,326 | £27,305 | £37 | — | — | 2 |
| 2023-01-31 | £64,753 | -£35,344 | £24,556 | £8,898 | — | — | |
| 2022-01-31 | £103,663 | -£35,787 | £57,765 | £3,169 | — | — | |
| 2021-01-31 | £21,657 | -£28,462 | £218 | £11,012 | — | — | |
| 2020-01-31 | £42,404 | -£20,112 | £23,411 | £11,781 | — | — | |
| 2019-01-31 | £88,940 | -£57,317 | £34,335 | £29,957 | — | — | |
| 2018-01-31 | £68,472 | -£15,571 | £55,681 | £7,201 | — | — | |
| 2017-01-31 | £106,624 | -£53,621 | — | £13,406 | — | — | |
| 2016-01-31 | £185,600 | -£81,310 | — | £76,666 | — | — | |
| 2015-01-31 | £102,834 | -£61,500 | £44,201 | £29,831 | — | — | |
| 2014-01-31 | £50,336 | -£21,013 | £33,135 | £23,087 | — | — | |
| 2013-01-31 | £38,395 | -£11,790 | £31,644 | £21,906 | — | — | |
| 2012-01-31 | £141,791 | -£55,474 | £87,687 | £74,658 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £5,696
- Owed by customers
- £33,444
- Owed to suppliers
- £22,299