PERCEPTIVE COMMUNICATORS LTD
Company number SC336196 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 8 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £497,403 | -£236,290 | £276,768 | £109,408 | — | — | 9 |
| 2024-01-31 | £342,010 | -£157,682 | £198,111 | £24,695 | — | — | 8 |
| 2023-01-31 | £432,574 | -£182,169 | £263,258 | £116,508 | — | — | |
| 2021-01-31 | £527,395 | -£194,756 | £305,059 | £112,309 | — | — | |
| 2020-01-31 | £512,240 | -£202,414 | £336,111 | £116,717 | — | — | |
| 2019-01-31 | £439,933 | -£183,025 | £280,312 | £100,359 | — | — | |
| 2018-01-31 | £321,049 | -£107,262 | £186,417 | £239,810 | — | — | |
| 2017-01-31 | £288,432 | -£91,007 | £161,531 | £170,872 | — | — |
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
- £9,600
- Owed by customers
- £81,225
- Owed to suppliers
- £10,068