PERCEPTION FILMS LIMITED

Company number 04268539 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,958 Total assets 2017: £14,040 Total assets 2018: £13,527 Total assets 2019: £16,352 Total assets 2020: £27,503 Total assets 2021: £26,995 Total assets 2022: £61,827 Total assets 2023: £52,495 Total assets 2024: £17,710 Total assets 2025: £2,855 Total assets Net assets 2016: £3,626 Net assets 2017: £1,386 Net assets 2018: £285 Net assets 2019: £732 Net assets 2020: £10,728 Net assets 2021: £12,442 Net assets 2022: £36,926 Net assets 2023: £35,538 Net assets 2024: £13,164 Net assets 2025: £2,286 Net assets Total liabilities 2016: -£16,086 Total liabilities 2017: -£12,422 Total liabilities 2018: -£12,819 Total liabilities 2019: -£15,303 Total liabilities 2020: -£16,536 Total liabilities 2021: -£14,373 Total liabilities 2022: -£24,671 Total liabilities 2023: -£16,444 Total liabilities 2024: -£4,071 Total liabilities 2025: -£184 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £2,855 -£184 £2,286 £638 0
2024-11-30 £17,710 -£4,071 £13,164 £14,758 1
2023-11-30 £52,495 -£16,444 £35,538 £49,511 1
2022-11-30 £61,827 -£24,671 £36,926 £46,362
2021-11-30 £26,995 -£14,373 £12,442 £25,166
2020-11-30 £27,503 -£16,536 £10,728 £25,472
2019-11-30 £16,352 -£15,303 £732 £13,872
2018-11-30 £13,527 -£12,819 £285 £8,273
2017-11-30 £14,040 -£12,422 £1,386 £12,820
2016-11-30 £19,958 -£16,086 £3,626 £18,728
2015-11-30 £12,388 -£13,890 £8 £12,378
2014-11-30 £18,294 -£18,134 £2,151 £5,155
2013-11-30 £15,880 -£13,441 £4,626 £11,182

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

Debt & working capital 2025-11-30

Owed to suppliers
£1