PERFOCAL LIMITED

Company number 09481026 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £5,715 Total assets 2017: £45,190 Total assets 2018: £25,351 Total assets 2019: £374,156 Total assets 2020: £100,166 Total assets 2021: £31,748 Total assets 2022: £11,040 Total assets 2023: £6,081 Total assets 2024: £9,617 Total assets Net assets 2016: £3,326 Net assets 2017: £7,374 Net assets 2018: £20,887 Net assets 2019: £340,854 Net assets 2020: £75,079 Net assets 2021: -£46,877 Net assets 2022: -£67,227 Net assets 2023: -£44,477 Net assets 2024: -£35,782 Net assets Total liabilities 2016: -£2,389 Total liabilities 2017: -£37,816 Total liabilities 2018: -£4,492 Total liabilities 2019: -£28,856 Total liabilities 2020: -£29,002 Total liabilities 2021: -£50,705 Total liabilities 2022: -£57,280 Total liabilities 2023: -£29,549 Total liabilities 2024: -£25,355 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £9,617 -£25,355 -£35,782 £3,198
2023-03-31 £6,081 -£29,549 -£44,477 £6,081
2022-03-31 £11,040 -£57,280 -£67,227 £10,607
2021-03-31 £31,748 -£50,705 -£46,877 £31,228
2020-03-31 £100,166 -£29,002 £75,079 £88,064
2019-03-31 £374,156 -£28,856 £340,854 £369,679
2018-03-31 £25,351 -£4,492 £20,887 £13,610
2017-03-31 £45,190 -£37,816 £7,374 £42,110
2016-03-31 £5,715 -£2,389 £3,326 £4,556

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