PERCUS TECHNICAL LIMITED

Company number 08368670 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £61,593 Total assets 2018: £72,388 Total assets 2019: £167,118 Total assets 2020: £186,252 Total assets 2021: £269,053 Total assets 2022: £300,157 Total assets 2024: £611,380 Total assets 2025: £701,319 Total assets 2026: £883,747 Total assets Net assets 2017: £42,963 Net assets 2018: £52,804 Net assets 2019: £145,375 Net assets 2020: £175,039 Net assets 2021: £241,647 Net assets 2022: £281,918 Net assets 2023: £460,143 Net assets 2024: £557,203 Net assets 2025: £664,602 Net assets 2026: £808,287 Net assets Total liabilities 2017: -£15,989 Total liabilities 2018: -£19,584 Total liabilities 2019: -£21,743 Total liabilities 2020: -£11,213 Total liabilities 2021: -£27,406 Total liabilities 2022: -£18,239 Total liabilities 2023: -£41,395 Total liabilities 2024: -£97,316 Total liabilities 2025: -£68,820 Total liabilities 2026: -£101,173 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 2 2026: 3

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

Balance sheet by year 13 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £883,747 -£101,173 £808,287 £431,196 3
2025-01-31 £701,319 -£68,820 £664,602 £295,647 2
2024-01-31 £611,380 -£97,316 £557,203 £225,518
2023-01-31 -£41,395 £460,143 £201,282
2022-01-31 £300,157 -£18,239 £281,918 £67,699
2021-01-31 £269,053 -£27,406 £241,647 £214,803
2020-01-31 £186,252 -£11,213 £175,039 £170,139
2019-01-31 £167,118 -£21,743 £145,375 £159,165
2018-01-31 £72,388 -£19,584 £52,804 £54,495
2017-01-31 £61,593 -£15,989 £42,963 £59,835
2016-01-31 £59,935 -£16,515 £43,420
2015-01-31 £35,065 -£21,959 £14,659 £34,278
2014-01-31 £14,242 -£6,158 £9,196 £9,136

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

Debt & working capital 2026-01-31

Owed by customers
£40,551
Owed to suppliers
£32