Peraison Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£733,306
Cash
£360,280
Turnover
—
Profit / loss
—
Current assets
£1,197,734
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-07-31 | 2018-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £733,306 | £537,502 | −£37,344 | −£51,953 | −£17,200 | −£91,097 | £607,258 | £440,264 | £58,503 | £54,254 | £30,800 |
| Equity | — | — | — | — | — | — | — | £440,264 | — | — | — |
| Assets | |||||||||||
| Fixed assets | £1,289 | £508 | £448,165 | £447,658 | £447,191 | £450,018 | £455,064 | £455,247 | £462,580 | £11,304 | — |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £1,289 | £508 | £448,165 | £447,658 | £447,191 | £450,018 | £455,064 | — | £451,276 | — | — |
| Current assets | £1,197,734 | £1,009,595 | £901,191 | £824,839 | £927,227 | £848,319 | £896,787 | £601,622 | £134,959 | £142,919 | £50,519 |
| Cash at bank | £360,280 | £140,115 | £188,518 | £188,599 | £395,843 | £270,798 | £107,880 | — | £14,203 | £65,545 | £15,258 |
| Debtors | £837,454 | £869,480 | £712,673 | £636,240 | £531,384 | £577,521 | £654,292 | — | £120,756 | £77,374 | £35,261 |
| Liabilities | |||||||||||
| Creditors | £465,717 | £472,601 | £523,334 | £549,939 | £978,040 | £786,689 | £349,833 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £327,810 | £312,738 | £78,867 | £28,762 |
| Creditors after one year | — | — | — | — | — | — | — | £285,648 | £223,151 | £20,133 | — |
| Provisions | — | — | — | — | — | — | — | £3,147 | £3,147 | £969 | £2,261 |
| Net current assets | £732,017 | £536,994 | £377,857 | £274,900 | −£50,813 | £61,630 | £546,954 | £273,812 | −£177,779 | £64,052 | £21,757 |
| Assets less current liabilities | £733,306 | £537,502 | £826,022 | £722,558 | £396,378 | £511,648 | £1,002,018 | £729,059 | £284,801 | £75,356 | £33,061 |
| People | |||||||||||
| Average employees | 7 | 9 | 10 | 13 | 13 | 16 | 17 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2018-06-29 · satisfied 2025-09-11
—
SatisfiedAll Assets · created 2018-05-22 · satisfied 2026-06-29
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SatisfiedAll Assets · created 2016-07-28 · satisfied 2018-09-24
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SatisfiedFixed · created 2016-07-28 · satisfied 2018-10-09
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Satisfied