PERSPEC TV LIMITED

Company number 03819017 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £10,705 Total assets 2024: £7,066 Total assets 2025: £4,721 Total assets Net assets 2016: £20,706 Net assets 2017: £9,555 Net assets 2018: £13,995 Net assets 2019: £15,938 Net assets 2020: £17,135 Net assets 2021: £10,474 Net assets 2022: £10,098 Net assets 2023: £2,422 Net assets 2024: -£4,918 Net assets 2025: -£18,761 Net assets Total liabilities 2016: -£14,890 Total liabilities 2017: -£23,717 Total liabilities 2018: -£19,569 Total liabilities 2019: -£8,278 Total liabilities 2020: -£8,488 Total liabilities 2021: -£9,400 Total liabilities 2022: -£7,246 Total liabilities 2023: -£7,181 Total liabilities 2024: -£19,300 Total liabilities 2025: -£32,942 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 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £4,721 -£32,942 -£18,761 £1,409 1
2024-08-31 £7,066 -£19,300 -£4,918 £3,024 1
2023-08-31 -£7,181 £2,422 £861
2022-08-31 -£7,246 £10,098 £4,366
2021-08-31 £10,705 -£9,400 £10,474 £5,598
2020-08-31 -£8,488 £17,135 £4,128
2019-08-31 -£8,278 £15,938 £2,618
2018-08-31 -£19,569 £13,995 £6,368
2017-08-31 -£23,717 £9,555 £6,108
2016-08-31 -£14,890 £20,706 £5,708
2015-08-31 -£9,564 £26,498 £6,373
2014-08-31 -£4,142 £27,051 £5,761
2013-08-31 -£2,689 £27,845 £3,928
2012-08-31 £27,264 -£11,844 £3,200
2011-08-31 £12,089 -£13,125 £5,508

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£2,350
Owed by customers
£3,312