PERCEPTION EVENTS LTD

Company number 06390169 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £508,615 Total assets 2017: £392,014 Total assets 2018: £529,020 Total assets 2019: £446,504 Total assets 2020: £444,853 Total assets 2021: £633,863 Total assets 2022: £473,504 Total assets 2023: £484,355 Total assets 2024: £476,101 Total assets 2025: £324,209 Total assets Net assets 2017: £233,737 Net assets 2020: £274,585 Net assets 2021: £121,368 Net assets 2022: £32,173 Net assets 2023: £67,810 Net assets 2024: £44,669 Net assets 2025: £72,272 Net assets Total liabilities 2015: -£335,827 Total liabilities 2017: -£198,396 Total liabilities 2018: -£232,054 Total liabilities 2019: -£169,432 Total liabilities 2020: -£220,013 Total liabilities 2021: -£333,646 Total liabilities 2022: -£308,684 Total liabilities 2023: -£321,702 Total liabilities 2024: -£386,398 Total liabilities 2025: -£281,550 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £324,209 -£281,550 £72,272 £137,390 15
2024-04-30 £476,101 -£386,398 £44,669 £121,832 15
2023-04-30 £484,355 -£321,702 £67,810 £177,258
2022-04-30 £473,504 -£308,684 £32,173 £241,968
2021-04-30 £633,863 -£333,646 £121,368 £516,743
2020-04-30 £444,853 -£220,013 £274,585 £302,523
2019-04-30 £446,504 -£169,432 £242,179
2018-04-30 £529,020 -£232,054 £296,686
2017-04-30 £392,014 -£198,396 £233,737 £198,361
2015-10-31 £508,615 -£335,827 £156,418
2014-10-31 £323,216 -£301,127 £73,350 £178,096
2013-10-31 £296,186 -£305,888 £50,595 £166,718
2012-10-31 £295,372 -£355,519 £6,673 £124,871

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£50,000
Owed by customers
£99,466
Owed to suppliers
£94,794