Perowne International Limited
Public relations and communications activities · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£776,198
Cash
£830,929
Turnover
—
Profit / loss
—
Current assets
£1,458,422
Creditors < 1 year
£756,338
Equity
£776,198
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £776,198 | £678,548 | £680,666 | £583,456 | £685,345 | £607,956 | £589,558 | £590,131 |
| Equity | £776,198 | £678,548 | £680,666 | £583,456 | £685,345 | £607,956 | £589,558 | £590,131 |
| Assets | ||||||||
| Fixed assets | £174,730 | £246,265 | £203,614 | £249,474 | £306,733 | £349,117 | £365,291 | £412,801 |
| Intangible assets | £68,889 | £103,296 | £137,704 | £172,112 | £206,520 | £240,928 | £275,336 | £309,744 |
| Property, plant & equipment | £105,686 | £142,814 | £65,755 | £77,207 | £100,058 | £108,189 | £89,955 | £103,057 |
| Current assets | £1,458,422 | £1,146,237 | £1,010,145 | £825,655 | £975,050 | £523,118 | £430,286 | £344,387 |
| Cash at bank | £830,929 | £449,955 | £491,760 | £439,528 | £650,767 | £217,067 | £253,247 | £154,762 |
| Debtors | £627,493 | £696,282 | £518,385 | £386,127 | £324,283 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £756,338 | £545,247 | £376,615 | £286,100 | £340,660 | £249,859 | £194,288 | £154,231 |
| Creditors after one year | £94,164 | £151,889 | £145,833 | £195,833 | £242,264 | — | — | — |
| Provisions | — | — | — | −£9,740 | −£13,514 | — | — | −£12,826 |
| Net current assets | £702,084 | £600,990 | £633,530 | £539,555 | £634,390 | £273,259 | £235,998 | £190,156 |
| Assets less current liabilities | £876,814 | £847,255 | £837,144 | £789,029 | £941,123 | £622,376 | £601,289 | £602,957 |
| People & pay | ||||||||
| Average employees | 46 | 46 | 41 | 34 | 31 | 31 | 28 | — |
| Source evidence | 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 chargesAll Assets · created 2016-11-07
—
Outstanding