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Companies/06869005

Peridot Partners Limited

Human resources provision and management of human resources functions · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£635,434
Cash
£704,577
Turnover
—
Profit / loss
—
Current assets
£1,393,037
Creditors < 1 year
—
Equity
£635,434
Average employees
56

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

21 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-04-30GBP · unknown2015-04-29GBP · unknown2014-04-30GBP · unknown2014-04-29GBP · unknown2013-04-30GBP · unknown2013-04-29GBP · unknown2012-04-30GBP · unknown2012-04-29GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£635,434£393,407£430,655£419,400£297,041£224,343£188,673—£136,837£104,928£111,088—−£3,829—£19,201—£25,211—£19,536£682£1,012
Equity£635,434£393,407£430,655£419,400£297,041£224,343£188,673£172,879£136,837£104,928£111,088————————£682£1,012
Assets
Fixed assets——————————————————£8,111£9,489£8,965
Property, plant & equipment£14,395£13,791£24,560£25,328£9,389£6,135£4,362£3,056£1,239£2,112—£1£1£220£220£1,600£1,600£2,977£2,977£4,355£4,180
Current assets£1,393,037£1,054,929£1,155,763£1,151,577£1,007,496£822,785£413,601£417,680£313,827£248,388£200,011—£131,818—£170,714—£194,674—£95,817£60,812£43,626
Cash at bank£704,577£553,561£515,965£529,246£470,403£479,854£154,757£144,486£101,315£129,746£71,166———£11,819—£57,360—£816£50,912£16,536
Debtors£688,460£501,368£639,798£622,331£537,093£342,931£258,844£273,194£212,512£118,642£128,845—£110,818—£145,395—£111,089—£95,001£9,900£27,090
Liabilities
Creditors within one year————————£178,229£145,572£88,923—£135,648—£102,145—£106,889—£47,978——
Creditors after one year——————————————£49,588—£64,174—£36,414——
Provisions£3,605£3,710£6,140£6,332£2,805£0———————————————
Net current assets£624,644£383,326£412,235£400,404£315,457£343,208£184,311£169,823£135,598£102,816£111,088—−£3,830—£68,569—£87,785—£47,839−£8,807−£7,953
Assets less current liabilities£639,039£397,117£436,795£425,732£324,846£349,343£188,673£172,879——————£68,789—£89,385—£55,950£682£1,012
People
Average employees5654534732232218—————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
Floating · created 2026-08-07
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-06-02 · satisfied 2025-04-29
—
Satisfied