PERCEPTRIX LIMITED

Company number 08636363 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £105,652 Total assets 2017: £155,758 Total assets 2018: £266,082 Total assets 2019: £194,790 Total assets 2020: £230,164 Total assets 2021: £278,163 Total assets 2022: £216,224 Total assets 2023: £312,503 Total assets Net assets 2018: £134,865 Net assets 2019: £164,880 Net assets 2020: £188,292 Net assets 2021: £231,371 Net assets 2022: £184,750 Net assets 2023: £294,150 Net assets 2024: £157,160 Net assets 2025: £97,594 Net assets Total liabilities 2016: -£37,987 Total liabilities 2017: -£24,204 Total liabilities 2018: -£131,217 Total liabilities 2019: -£28,199 Total liabilities 2020: -£40,457 Total liabilities 2021: -£45,253 Total liabilities 2022: -£37,015 Total liabilities 2023: -£24,189 Total liabilities 2024: -£4,846 Total liabilities 2025: -£2,750 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£2,750 £97,594 £63,659 2
2024-03-31 -£4,846 £157,160 £45,030
2023-03-31 £312,503 -£24,189 £294,150 £160,719
2022-03-31 £216,224 -£37,015 £184,750 £195,465
2021-03-31 £278,163 -£45,253 £231,371 £228,242
2020-03-31 £230,164 -£40,457 £188,292 £154,369
2019-03-31 £194,790 -£28,199 £164,880 £122,901
2018-03-31 £266,082 -£131,217 £134,865 £218,514
2017-03-31 £155,758 -£24,204 £118,462
2016-03-31 £105,652 -£37,987 £53,147
2015-03-31 £30,039 -£22,011 £10,433
2014-03-31 £64,483 -£64,752 £22,120

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

Debt & working capital 2025-03-31

Owed by customers
£19,103
Owed to suppliers
-£1