PRODUCT PERCEPTIONS LIMITED

Company number 03019472 ·

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Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £1,201,377 Total assets 2015: £757,693 Total assets 2016: £794,082 Total assets 2017: £1,135,877 Total assets 2018: £1,019,142 Total assets 2019: £1,003,024 Total assets 2020: £926,650 Total assets 2021: £1,689,500 Total assets 2022: £1,910,994 Total assets 2023: £2,241,926 Total assets Net assets 2014: £787,471 Net assets 2015: £164,521 Net assets 2016: £480,601 Net assets 2017: £555,235 Net assets 2018: £486,331 Net assets 2019: £495,767 Net assets 2020: £486,584 Net assets 2021: £932,532 Net assets 2022: £1,229,613 Net assets 2023: £1,744,272 Net assets Total liabilities 2014: -£934,563 Total liabilities 2015: -£607,580 Total liabilities 2016: -£242,060 Total liabilities 2017: -£546,357 Total liabilities 2018: -£486,527 Total liabilities 2019: -£485,182 Total liabilities 2020: -£439,016 Total liabilities 2021: -£583,635 Total liabilities 2022: -£544,711 Total liabilities 2023: -£397,238 Total liabilities

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

Employees 2022 – 2023

0 50 100 150 200 250 300 2022 2023 2022: 283 2023: 256

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

Balance sheet by year 12 years

Latest accounts (2023-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-02-28 £2,241,926 -£397,238 £1,744,272 £652,670 256
2022-02-28 £1,910,994 -£544,711 £1,229,613 £928,464 283
2021-02-28 £1,689,500 -£583,635 £932,532 £754,151
2020-02-29 £926,650 -£439,016 £486,584 £467,388
2019-02-28 £1,003,024 -£485,182 £495,767 £290,328
2018-02-28 £1,019,142 -£486,527 £486,331 £393,867
2017-02-28 £1,135,877 -£546,357 £555,235 £453,231
2016-02-29 £794,082 -£242,060 £480,601 £183,661
2015-02-28 £757,693 -£607,580 £164,521 £85,781
2014-02-28 £1,201,377 -£934,563 £787,471 £672,997
2013-02-28 £983,687 -£897,201 £622,415 £699,212
2012-02-29 £1,486,538 -£1,055,148 £429,390 £660,551

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

Debt & working capital 2023-02-28

Bank borrowings & overdrafts
£56,716
Owed by customers
£787,103
Owed to suppliers
£53,961