PERICLES LIMITED
Company number 04364460 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £322,999 | -£47,042 | £237,974 | £9,361 | — | — | 3 |
| 2024-03-31 | £362,152 | -£59,382 | £271,542 | £42,212 | — | — | 3 |
| 2023-03-31 | £419,237 | -£65,165 | £318,418 | £81,368 | — | — | |
| 2022-03-31 | £399,199 | -£78,689 | £294,340 | £59,203 | — | — | |
| 2021-03-31 | £416,228 | -£89,567 | £256,871 | £59,767 | — | — | |
| 2020-03-31 | £369,468 | -£89,667 | £261,646 | £11,869 | — | — | |
| 2019-03-31 | £421,881 | -£100,051 | £304,096 | £57,773 | — | — | |
| 2018-03-31 | £441,583 | -£110,102 | £304,105 | £53,514 | — | — | |
| 2017-03-31 | £392,388 | -£48,431 | £298,535 | £25,395 | — | — | |
| 2016-03-31 | £371,176 | -£59,709 | £280,819 | £13,064 | — | — | |
| 2015-03-31 | £87,075 | -£100,317 | — | £12,767 | — | — | |
| 2014-03-31 | £91,965 | -£113,988 | — | £21,748 | — | — | |
| 2013-03-31 | £104,313 | -£129,013 | — | £21,949 | — | — | |
| 2012-03-31 | £108,374 | -£160,226 | — | £21,634 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £47,042
- Owed by customers
- £2,289
- Owed to suppliers
- £23,474