PERFORCE SOFTWARE UK LIMITED
Company number 03816019 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 5 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £9,609,594 | -£1,742,587 | £8,053,908 | £166,075 | £8,835,949 | £424,062 | 62 |
| 2023-12-31 | £9,948,054 | -£2,571,016 | £7,629,846 | £55,059 | £8,287,270 | £1,548,253 | |
| 2022-12-31 | £7,644,914 | -£1,893,395 | £6,081,593 | £335,481 | — | — | |
| 2021-12-31 | £14,892,620 | -£8,747,195 | £6,558,839 | £209,417 | — | — | |
| 2020-12-31 | £8,746,582 | -£2,933,735 | £6,137,845 | £352,426 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £8,835,949
- Gross profit
- £8,835,949
- Administrative expenses
- £8,267,528
- Wages & salaries
- £5,188,917
- Operating profit
- £568,421
- Profit for the year
- £424,062
- Average employees
- 62
Debt & working capital 2024-12-31
- Owed to suppliers
- £256,949