Percayso Limited
Business and domestic software development · Nottingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,153,781
Cash
£334,213
Turnover
—
Profit / loss
—
Current assets
£8,003,301
Creditors < 1 year
£2,711,672
Equity
£7,153,781
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,153,781 | £7,223,900 | £5,738,744 | £5,985,846 | £2,800,370 | £2,673,962 | £1,732,004 | £892,261 |
| Equity | £7,153,781 | £7,223,900 | — | — | — | — | — | £892,261 |
| Assets | ||||||||
| Fixed assets | £1,862,152 | £1,885,734 | £1,904,082 | £31,253 | £18,493 | £25,489 | £37,927 | £49,940 |
| Property, plant & equipment | £12,945 | £36,527 | £23,313 | £27,707 | £14,947 | £21,943 | £34,381 | £49,940 |
| Current assets | £8,003,301 | £6,452,577 | £6,361,685 | £6,228,695 | £3,058,541 | £2,862,886 | £1,885,278 | £1,093,755 |
| Cash at bank | £334,213 | £119,215 | £549,940 | £2,008,898 | £93,732 | £557,034 | £339,370 | £389,210 |
| Debtors | £7,669,088 | £6,333,362 | £5,811,745 | £4,219,797 | £2,964,809 | £2,305,852 | £1,545,908 | £704,545 |
| Liabilities | ||||||||
| Creditors | — | — | £2,527,023 | £274,102 | £276,664 | £214,413 | £191,201 | — |
| Creditors within one year | £2,711,672 | £1,114,411 | — | — | — | — | — | £251,434 |
| Net current assets | £5,291,629 | £5,338,166 | £3,834,662 | £5,954,593 | £2,781,877 | £2,648,473 | £1,694,077 | £842,321 |
| Assets less current liabilities | £7,153,781 | £7,223,900 | £5,738,744 | £5,985,846 | £2,800,370 | £2,673,962 | £1,732,004 | — |
| People | ||||||||
| Average employees | 28 | 27 | 25 | 18 | 19 | 16 | 19 | 15 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-11-21 · satisfied 2026-02-09
—
Satisfied