PERCIPIENT LIMITED

Company number 04812795 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £479,177 Total assets 2016: £511,975 Total assets 2017: £586,220 Total assets 2018: £927,701 Total assets 2019: £1,186,690 Total assets 2020: £1,577,453 Total assets 2021: £1,926,672 Total assets 2022: £2,185,884 Total assets 2023: £2,417,548 Total assets 2024: £3,375,698 Total assets Net assets 2015: £180,204 Net assets 2016: £214,444 Net assets 2017: £229,460 Net assets 2018: £199,574 Net assets 2019: £263,152 Net assets 2020: £398,417 Net assets 2021: £387,169 Net assets 2022: £250,913 Net assets 2023: £323,934 Net assets 2024: £483,087 Net assets Total liabilities 2015: -£296,445 Total liabilities 2016: -£265,857 Total liabilities 2017: -£343,262 Total liabilities 2018: -£725,767 Total liabilities 2019: -£920,170 Total liabilities 2020: -£1,176,635 Total liabilities 2021: -£1,535,773 Total liabilities 2022: -£1,930,847 Total liabilities 2023: -£2,089,197 Total liabilities 2024: -£2,887,350 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 29 2024: 28

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,375,698 -£2,887,350 £483,087 £1,021,828 28
2023-12-31 £2,417,548 -£2,089,197 £323,934 £827,217 29
2022-12-31 £2,185,884 -£1,930,847 £250,913 £477,411
2021-12-31 £1,926,672 -£1,535,773 £387,169 £437,819
2020-12-31 £1,577,453 -£1,176,635 £398,417 £586,200
2019-12-31 £1,186,690 -£920,170 £263,152 £437,665
2018-12-31 £927,701 -£725,767 £199,574 £156,206
2017-12-31 £586,220 -£343,262 £229,460 £157
2016-12-31 £511,975 -£265,857 £214,444 £14,054
2015-12-31 £479,177 -£296,445 £180,204 £89
2014-12-31 £409,053 -£240,764 £167,588 £69
2013-12-31 £484,706 -£333,475 £150,530 £2,434
2012-12-31 £542,361 -£416,961 £124,699
2011-12-31 £350,025 -£236,177 £112,387 £67,980

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

Debt & working capital 2024-12-31

Owed by customers
£988,369
Owed to suppliers
£680,058