PERSIS CPS LIMITED

Company number 08477969 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,081 Total assets 2017: £13,043 Total assets 2018: £15,915 Total assets 2019: £11,949 Total assets 2020: £32,246 Total assets 2021: £76,839 Total assets 2022: £110,269 Total assets 2023: £123,411 Total assets 2024: £132,678 Total assets 2025: £146,858 Total assets Net assets 2016: £10,570 Net assets 2017: £128 Net assets Total liabilities 2016: -£12,288 Total liabilities 2017: -£13,020 Total liabilities 2018: -£13,638 Total liabilities 2019: -£10,591 Total liabilities 2020: -£21,771 Total liabilities 2021: -£32,278 Total liabilities 2022: -£31,634 Total liabilities 2023: -£28,221 Total liabilities 2024: -£22,438 Total liabilities 2025: -£24,541 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £146,858 -£24,541 £139,845 1
2024-04-30 £132,678 -£22,438 £124,271 1
2023-04-30 £123,411 -£28,221 £112,719
2022-04-30 £110,269 -£31,634 £97,423
2021-04-30 £76,839 -£32,278 £72,189
2020-04-30 £32,246 -£21,771 £24,357
2019-04-30 £11,949 -£10,591 £11,366
2018-04-30 £15,915 -£13,638 £13,271
2017-04-30 £13,043 -£13,020 £128
2016-04-30 £21,081 -£12,288 £10,570
2015-04-30 £20,354 -£13,388 £20,257
2014-04-30 £23,311 -£14,292 £23,202

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

Debt & working capital 2025-04-30

Owed by customers
£0
Owed to suppliers
£154