PERIPHAS LTD.

Company number 07903702 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,090 Total assets 2017: £9,240 Total assets 2018: £18,283 Total assets 2019: £26,425 Total assets 2020: £26,729 Total assets 2021: £235,638 Total assets 2022: £343,643 Total assets 2023: £251,264 Total assets 2024: £185,461 Total assets 2025: £304,709 Total assets Net assets 2016: -£6,150 Net assets 2017: £1,465 Net assets 2018: £7,384 Net assets 2019: £35 Net assets 2020: £1,971 Net assets 2021: £88,940 Net assets 2022: £5,075 Net assets 2023: £20,347 Net assets 2024: -£204,952 Net assets 2025: -£104,078 Net assets Total liabilities 2016: -£8,197 Total liabilities 2017: -£6,844 Total liabilities 2018: -£9,899 Total liabilities 2019: -£39,883 Total liabilities 2020: -£23,733 Total liabilities 2021: -£43,698 Total liabilities 2022: -£86,002 Total liabilities 2023: -£151,131 Total liabilities 2024: -£283,655 Total liabilities 2025: -£352,468 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £304,709 -£352,468 -£104,078 6
2024-03-31 £185,461 -£283,655 -£204,952 6
2023-03-31 £251,264 -£151,131 £20,347
2022-03-31 £343,643 -£86,002 £5,075
2021-03-31 £235,638 -£43,698 £88,940
2020-03-31 £26,729 -£23,733 £1,971
2019-03-31 £26,425 -£39,883 £35
2018-03-31 £18,283 -£9,899 £7,384
2017-03-31 £9,240 -£6,844 £1,465
2016-03-31 £1,090 -£8,197 -£6,150 £49
2015-01-31 £1,804 -£2,197 -£738
2014-01-31 £2,386 -£9,255 £10

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