PERCUSSSION LIMITED

Company number 11450139 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £3,049,237 Total assets 2020: £3,613,552 Total assets 2021: £7,056,029 Total assets 2022: £7,074,026 Total assets 2023: £6,798,916 Total assets 2024: £5,788,551 Total assets 2025: £5,202,748 Total assets Net assets 2019: £162,547 Net assets 2020: -£204,420 Net assets 2021: -£231,784 Net assets 2022: -£258,200 Net assets 2023: -£513,327 Net assets 2024: -£426,136 Net assets 2025: -£251,146 Net assets Total liabilities 2019: -£3,211,784 Total liabilities 2020: -£3,817,972 Total liabilities 2021: -£7,287,813 Total liabilities 2022: -£7,332,226 Total liabilities 2023: -£7,312,243 Total liabilities 2024: -£6,214,687 Total liabilities 2025: -£5,453,894 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £5,202,748 -£5,453,894 -£251,146 £28,835 0
2024-06-30 £5,788,551 -£6,214,687 -£426,136 £289,301
2023-06-30 £6,798,916 -£7,312,243 -£513,327 £643,916
2022-06-30 £7,074,026 -£7,332,226 -£258,200 £345,992
2021-06-30 £7,056,029 -£7,287,813 -£231,784 £18,589
2020-06-30 £3,613,552 -£3,817,972 -£204,420 £83,843
2019-06-30 £3,049,237 -£3,211,784 £162,547

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

Debt & working capital 2025-06-30

Owed by customers
£8,904
Owed to suppliers
£24,681