Perivan Limited
Printing n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,264,171
Cash
£2,455,936
Turnover
—
Profit / loss
£803,969
Current assets
£3,998,889
Creditors < 1 year
£2,121,233
Equity
£2,264,171
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,264,171 | £2,553,252 | £2,306,278 |
| Equity | £2,264,171 | £2,553,252 | £2,306,278 |
| Assets | |||
| Fixed assets | £416,473 | £321,671 | — |
| Intangible assets | £371,751 | £279,595 | — |
| Property, plant & equipment | £44,622 | £41,976 | — |
| Current assets | £3,998,889 | £4,560,522 | — |
| Cash at bank | £2,455,936 | £2,565,823 | — |
| Debtors | £1,542,919 | £1,886,742 | — |
| Liabilities | |||
| Creditors within one year | £2,121,233 | £2,303,359 | — |
| Provisions | £29,958 | £25,582 | — |
| Net current assets | £1,877,656 | £2,257,163 | — |
| Assets less current liabilities | £2,294,129 | £2,578,834 | — |
| Profit & loss | |||
| Profit before tax | £976,588 | £1,089,950 | — |
| Profit / loss | £803,969 | £819,524 | — |
| People | |||
| Average employees | 52 | 51 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-08-06
—
Outstanding