PERSEPHONICA LTD
Company number 13603575 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £365,600 | -£288,628 | £95,625 | £253,847 | — | — | 6 |
| 2024-09-30 | £248,624 | -£189,853 | £78,995 | £202,736 | — | — | 5 |
| 2023-09-30 | £114,485 | -£92,491 | £25,516 | £111,996 | — | — | |
| 2022-09-30 | £163,364 | -£137,113 | £28,314 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £104,638
- Owed to suppliers
- £94,834