PERICULUM SOLUTIONS LIMITED

Company number 11174538 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £871 Total assets 2021: £62,353 Total assets 2022: £57,401 Total assets 2024: £87,558 Total assets 2025: £142,285 Total assets Net assets 2019: -£27,087 Net assets 2020: £2,377 Net assets 2021: £56,513 Net assets 2022: £46,724 Net assets 2023: £64,761 Net assets 2024: £85,579 Net assets 2025: £128,290 Net assets Total liabilities 2019: -£46,470 Total liabilities 2020: -£12,522 Total liabilities 2021: -£22,695 Total liabilities 2022: -£29,174 Total liabilities 2023: -£17,633 Total liabilities 2024: -£20,820 Total liabilities 2025: -£24,438 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £142,285 -£24,438 £128,290 £141,053 1
2024-01-31 £87,558 -£20,820 £85,579 £60,590 1
2023-01-31 -£17,633 £64,761 £60,178
2022-01-31 £57,401 -£29,174 £46,724 £57,401
2021-01-31 £62,353 -£22,695 £56,513 £52,036
2020-01-31 -£12,522 £2,377 £174
2019-01-31 £871 -£46,470 -£27,087 £871

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

Debt & working capital 2025-01-31

Owed to suppliers
£597