PERITECT LTD.
Company number 09076878 · 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 11 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £161,283 | -£158,476 | -£97,121 | £9,674 | — | — | 2 |
| 2024-06-28 | £170,664 | -£166,411 | -£105,625 | £47,816 | — | — | 2 |
| 2023-06-28 | £139,422 | -£176,481 | -£109,118 | £7,746 | — | — | |
| 2022-06-29 | £174,668 | -£187,367 | -£98,203 | £34,220 | — | — | |
| 2021-06-30 | £203,869 | -£198,499 | -£84,675 | £78,659 | — | — | |
| 2020-06-30 | £258,447 | -£198,989 | -£87,126 | £70,750 | — | — | |
| 2019-06-30 | £368,381 | -£259,456 | -£11,581 | £65,152 | — | — | |
| 2018-06-30 | £192,805 | -£150,000 | -£72,762 | £116,067 | — | — | |
| 2017-06-30 | £97,204 | -£210,457 | -£104,144 | £17,295 | — | — | |
| 2016-06-30 | £41,169 | -£139,385 | -£98,759 | £26,754 | — | — | |
| 2015-06-30 | £16,138 | -£59,164 | -£40,298 | £14,477 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,977
- Owed by customers
- £73,024
- Owed to suppliers
- £46,873