PERIWINKLE PROJECTS LIMITED

Company number 13786964 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2022 2024 2025 Total assets 2022: £2,657 Total assets 2024: £98,454 Total assets 2025: £318,008 Total assets Net assets 2022: -£1,472 Net assets 2024: £76,602 Net assets 2025: £45,818 Net assets Total liabilities 2022: -£4,129 Total liabilities 2024: -£21,852 Total liabilities 2025: -£250,000 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £318,008 -£250,000 £45,818 £8 0
2024-03-31 £98,454 -£21,852 £76,602 £1
2022-12-31 £2,657 -£4,129 -£1,472 £1

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
£250,000