PERITUM SYSTEMS LTD
Company number SC580750 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £154,487 | -£141,493 | £379 | — | — | — | 5 |
| 2023-10-31 | £164,902 | -£132,185 | £233 | — | — | — | 5 |
| 2022-11-30 | £193,691 | -£108,639 | £34,802 | £30,148 | — | — | |
| 2021-11-30 | £245,192 | -£80,442 | £120,387 | £75,007 | — | — | |
| 2020-11-30 | £160,661 | -£58,361 | £71,728 | £0 | — | — | |
| 2019-11-30 | £128,921 | -£17,090 | £111,831 | — | — | — | |
| 2018-11-30 | £41,940 | -£13,781 | £28,159 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £35,639
- Owed by customers
- £28,336