PETSERCISE LIMITED

Company number 09951852 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,851 Total assets 2017: £39,216 Total assets 2019: £89,584 Total assets 2020: £67,715 Total assets 2021: £69,172 Total assets 2022: £137,323 Total assets 2023: £150,985 Total assets 2024: £491,430 Total assets 2025: £590,977 Total assets Net assets 2019: £29,276 Net assets 2020: £31,063 Net assets 2021: £42,871 Net assets 2022: £53,240 Net assets 2023: £70,830 Net assets 2024: £87,606 Net assets 2025: £97,513 Net assets Total liabilities 2016: -£15,816 Total liabilities 2017: -£38,589 Total liabilities 2019: -£58,808 Total liabilities 2020: -£35,872 Total liabilities 2021: -£26,839 Total liabilities 2022: -£65,110 Total liabilities 2023: -£62,683 Total liabilities 2024: -£348,209 Total liabilities 2025: -£481,141 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 5 2025: 7

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £590,977 -£481,141 £97,513 £13,302 7
2024-02-29 £491,430 -£348,209 £87,606 £21,257 5
2023-02-28 £150,985 -£62,683 £70,830
2022-02-28 £137,323 -£65,110 £53,240 £76,971
2021-02-28 £69,172 -£26,839 £42,871
2020-02-29 £67,715 -£35,872 £31,063
2019-02-28 £89,584 -£58,808 £29,276
2017-08-31 £39,216 -£38,589 £37,727
2016-08-31 £15,851 -£15,816

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£12,323
Owed by customers
£2,174