PERVADE SOFTWARE LIMITED
Company number 07060728 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £964,483 | -£416,862 | £516,119 | £719,835 | — | — | 13 |
| 2024-09-30 | £669,115 | -£312,207 | £322,295 | £437,177 | — | — | 12 |
| 2023-09-30 | £391,121 | -£232,043 | £131,351 | £229,945 | — | — | |
| 2022-09-30 | £605,263 | -£204,501 | £379,310 | £433,657 | — | — | |
| 2021-09-30 | £417,387 | -£296,479 | £96,124 | £245,802 | — | — | |
| 2020-09-30 | £349,590 | -£220,660 | £102,302 | £80,703 | — | — | |
| 2019-09-30 | £235,510 | -£142,504 | £90,065 | £122,982 | — | — | |
| 2018-09-30 | £184,913 | -£101,665 | £81,250 | — | — | — | |
| 2017-09-30 | £236,302 | -£101,456 | £129,237 | — | — | — | |
| 2016-09-30 | £193,634 | -£79,596 | £112,015 | — | — | — | |
| 2015-09-30 | £225,505 | -£107,747 | £117,758 | — | — | — | |
| 2014-09-30 | £43,756 | -£55,234 | -£12,001 | £17,043 | — | — | |
| 2013-09-30 | £80,498 | -£42,786 | £37,189 | £50,257 | — | — | |
| 2012-09-30 | £62,698 | -£31,799 | £30,376 | £12,930 | — | — | |
| 2011-09-30 | £64,245 | -£27,927 | £35,795 | £2,127 | — | — |
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
- £102,230
- Owed to suppliers
- £3,020