PERIPHERAL SYSTEMS LIMITED

Company number SC166368 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £68,336 Total assets 2017: £64,921 Total assets 2018: £72,725 Total assets 2019: £61,992 Total assets 2020: £61,283 Total assets 2021: £71,474 Total assets 2022: £90,210 Total assets 2023: £86,489 Total assets 2024: £85,438 Total assets 2025: £88,208 Total assets Net assets 2016: £1,241 Net assets 2017: £11,601 Net assets 2018: £1,156 Net assets 2019: £11,598 Net assets 2020: £7,536 Net assets 2021: £1,581 Net assets 2022: £3,934 Net assets 2023: £2,037 Net assets 2024: £2,449 Net assets 2025: £4,056 Net assets Total liabilities 2016: -£67,617 Total liabilities 2017: -£53,716 Total liabilities 2018: -£71,865 Total liabilities 2019: -£50,619 Total liabilities 2020: -£53,886 Total liabilities 2021: -£41,663 Total liabilities 2022: -£64,253 Total liabilities 2023: -£69,210 Total liabilities 2024: -£74,534 Total liabilities 2025: -£75,682 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 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £88,208 -£75,682 £4,056 £15,933 1
2024-03-31 £85,438 -£74,534 £2,449 £8,532 1
2023-03-31 £86,489 -£69,210 £2,037 £0
2022-03-31 £90,210 -£64,253 £3,934 £1,223
2021-03-31 £71,474 -£41,663 £1,581 £10
2020-03-31 £61,283 -£53,886 £7,536 £10
2019-03-31 £61,992 -£50,619 £11,598 £0
2018-03-31 £72,725 -£71,865 £1,156
2017-03-31 £64,921 -£53,716 £11,601
2016-03-31 £68,336 -£67,617 £1,241
2015-03-31 £47,350 -£45,310 £2,679 £1,319
2014-03-31 £47,924 -£47,856 £1,001 £1,578
2013-03-31 £46,774 -£46,591 £1,427 £9,105
2012-03-31 £49,293 -£48,764 £1,627 £19,633
2011-03-31 £48,241 -£50,054 -£607 £24,591

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
£8,500
Owed by customers
£14,171
Owed to suppliers
£6,687