PERSEUS GROUP SOFTWARE LTD
Company number 08159373 · 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 8 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £15,386,079 | -£3,883,079 | £11,503,000 | £6,064 | £300,314 | £1,651,599 | 13 |
| 2023-12-31 | £14,712,323 | -£2,667,412 | £12,044,911 | — | — | £10,435,933 | 13 |
| 2022-12-31 | £14,614,228 | -£2,005,250 | £12,608,978 | — | — | — | |
| 2021-12-31 | £14,614,228 | -£2,003,000 | £12,611,228 | — | — | — | |
| 2020-12-31 | £14,614,228 | -£2,003,000 | £12,611,228 | — | — | — | |
| 2019-12-31 | £10,474,228 | -£2,000,000 | £8,474,228 | — | — | — | |
| 2016-12-31 | — | — | £1 | — | — | — | |
| 2015-12-31 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £300,314
- Gross profit
- £300,314
- Administrative expenses
- £842,225
- Wages & salaries
- £540,456
- Operating profit
- -£541,911
- Profit for the year
- £1,651,599
- Dividends paid
- £2,193,510
- Average employees
- 13
Debt & working capital 2024-12-31
- Owed by customers
- £1,067
- Owed to suppliers
- -£269