PERISTYLE LIMITED

Company number 07508133 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,991 Total assets 2017: £6,181 Total assets 2018: £6,436 Total assets 2019: £8,161 Total assets 2020: £5,105 Total assets 2021: £9,053 Total assets 2022: £6,412 Total assets 2023: £6,655 Total assets 2024: £4,607 Total assets 2025: £2,993 Total assets Net assets 2016: £2,980 Net assets 2017: £1,932 Net assets 2018: £1,852 Net assets 2019: £2,440 Net assets 2020: £126 Net assets 2021: £715 Net assets 2022: £210 Net assets 2023: £242 Net assets 2024: -£6,898 Net assets 2025: -£12,395 Net assets Total liabilities 2016: -£9,011 Total liabilities 2017: -£4,249 Total liabilities 2018: -£4,584 Total liabilities 2019: -£4,281 Total liabilities 2020: -£2,799 Total liabilities 2021: -£4,982 Total liabilities 2022: -£3,356 Total liabilities 2023: -£3,356 Total liabilities 2024: -£9,424 Total liabilities 2025: -£14,704 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £2,993 -£14,704 -£12,395 0
2024-01-31 £4,607 -£9,424 -£6,898
2023-01-31 £6,655 -£3,356 £242
2022-01-31 £6,412 -£3,356 £210
2021-01-31 £9,053 -£4,982 £715
2020-01-31 £5,105 -£2,799 £126
2019-01-31 £8,161 -£4,281 £2,440
2018-01-31 £6,436 -£4,584 £1,852
2017-01-31 £6,181 -£4,249 £1,932
2016-01-31 £11,991 -£9,011 £2,980
2015-01-31 £9,049 -£7,810 £1,239
2014-01-31 £9,585 -£9,090 £495
2013-01-31 £14,063 -£16,305 -£2,242 £886
2012-01-31 £13,452 -£13,873 -£421 £1,022

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