PERITUS LEARNING AND DEVELOPMENT LIMITED
Company number 09069529 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 11 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £811,796 | -£515,018 | £197,088 | £101,811 | — | — | 8 |
| 2023-12-31 | £759,485 | -£384,091 | £325,114 | £67,342 | — | — | 9 |
| 2022-12-31 | £696,140 | -£308,623 | £318,485 | £10,009 | — | — | |
| 2021-12-31 | £533,010 | -£211,210 | £255,667 | £43,344 | — | — | |
| 2020-12-31 | £482,487 | -£240,695 | £199,682 | £24,912 | — | — | |
| 2019-12-31 | £486,225 | -£305,362 | £195,423 | £14,204 | — | — | |
| 2018-12-31 | £253,705 | -£135,813 | £127,894 | £39,664 | — | — | |
| 2017-12-31 | £229,632 | -£176,639 | £62,756 | £33,464 | — | — | |
| 2016-12-31 | £186,629 | -£149,427 | £50,182 | £21,179 | — | — | |
| 2015-12-31 | £82,382 | -£76,319 | £6,601 | £17,641 | — | — | |
| 2014-07-31 | £80 | £0 | — | £80 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £149,577
- Owed by customers
- £178,627
- Owed to suppliers
- £85,956