PERICULO LIMITED
Company number 09710408 · 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 10 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £621,750 | -£296,478 | £40,377 | £31,213 | — | — | 11 |
| 2024-12-31 | £251,126 | -£217,086 | £34,040 | £127,859 | — | — | 10 |
| 2023-12-31 | £193,732 | -£161,510 | £32,222 | — | — | — | |
| 2022-12-31 | £147,603 | -£89,564 | £58,039 | — | — | — | |
| 2021-07-31 | £94,156 | -£52,814 | £21,408 | — | — | — | |
| 2020-07-31 | £68,576 | -£67,955 | £621 | — | — | — | |
| 2019-07-31 | — | -£41,250 | £28,551 | — | — | — | |
| 2018-07-31 | £32,332 | -£31,713 | £619 | — | — | — | |
| 2017-07-31 | £1 | £0 | £1 | — | — | — | |
| 2016-07-31 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £255,139
- Owed by customers
- £119,370
- Owed to suppliers
- £25,469