PERPETUITY TRAINING LIMITED

Company number 04505069 ·

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Net assets, total assets & total liabilities 2012 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2012 2014 2014 2015 2016 2018 2019 2021 2022 2023 Total assets 2012: £192,752 Total assets 2014: £288,976 Total assets 2014: £280,475 Total assets 2015: £262,468 Total assets 2016: £398,920 Total assets 2018: £519,925 Total assets 2019: £411,663 Total assets 2021: £191,517 Total assets 2022: £222,611 Total assets 2023: £239,663 Total assets Net assets 2012: £65,893 Net assets 2014: £161,822 Net assets 2014: £108,483 Net assets 2015: £127,376 Net assets 2016: £205,526 Net assets 2018: £243,947 Net assets 2019: £132,109 Net assets 2021: -£54,643 Net assets 2022: -£43,622 Net assets 2023: £1,494 Net assets Total liabilities 2012: -£129,523 Total liabilities 2014: -£131,511 Total liabilities 2014: -£171,384 Total liabilities 2015: -£134,484 Total liabilities 2016: -£192,967 Total liabilities 2018: -£275,551 Total liabilities 2019: -£279,375 Total liabilities 2021: -£202,682 Total liabilities 2022: -£232,445 Total liabilities 2023: -£238,069 Total liabilities

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

Employees 2022 – 2023

0 2 4 6 8 10 2022 2023 2022: 10 2023: 10

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2023-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £239,663 -£238,069 £1,494 £98,894 £45,116 10
2022-03-31 £222,611 -£232,445 -£43,622 £91,945 10
2021-03-31 £191,517 -£202,682 -£54,643 £112,520 £381,235
2019-03-31 £411,663 -£279,375 £132,109 £134,145
2018-03-31 £519,925 -£275,551 £243,947 £105,594
2016-11-30 £398,920 -£192,967 £205,526 £46,354
2015-11-30 £262,468 -£134,484 £127,376 £122,823
2014-11-30 £280,475 -£171,384 £108,483 £125,961
2014-01-31 £288,976 -£131,511 £161,822 £198,719
2012-11-30 £192,752 -£129,523 £65,893 £143,890
2011-11-30 £155,641 -£140,468 £18,459 £112,703

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

Profit & loss 2023-03-31

Profit for the year
£45,116
Average employees
10

Debt & working capital 2023-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£311
Owed to suppliers
£13,450