Perseus Group Software Ltd
Business and domestic software development · Poole
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£11,503,000
Cash
£6,064
Turnover
£300,314
Profit / loss
£1,651,599
Current assets
£770,006
Creditors < 1 year
£3,883,079
Equity
£11,503,000
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · company | 2022-01-01GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £11,503,000 | £12,044,911 | £12,608,978 | £12,608,978 | £12,611,228 | £12,611,228 | £12,611,228 | — | £8,474,228 | — | £1 | £1 |
| Equity | £11,503,000 | £12,044,911 | £12,608,978 | £12,608,978 | £12,611,228 | £12,611,228 | £12,611,228 | £8,474,228 | £8,474,228 | £5,812,575 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £14,616,073 | £14,617,248 | — | £14,614,227 | — | £14,614,227 | £14,614,227 | — | £10,474,227 | — | — | — |
| Property, plant & equipment | £1,846 | £3,021 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £770,006 | £95,075 | — | £1 | — | £1 | £1 | — | £1 | — | — | — |
| Cash at bank | £6,064 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,883,079 | £2,667,412 | — | £2,005,250 | — | £2,003,000 | £2,003,000 | — | £2,000,000 | — | — | — |
| Net current assets | −£3,113,073 | −£2,572,337 | — | −£2,005,249 | — | −£2,002,999 | −£2,002,999 | — | −£1,999,999 | — | — | — |
| Assets less current liabilities | £11,503,000 | £12,044,911 | — | £12,608,978 | — | £12,611,228 | £12,611,228 | — | £8,474,228 | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £300,314 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £300,314 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£541,911 | −£564,067 | — | −£2,250 | — | — | −£3,000 | — | — | — | — | — |
| Profit before tax | £1,651,599 | £10,435,933 | — | £4,997,750 | — | — | £1,097,000 | — | £3,600,000 | — | — | — |
| Profit / loss | £1,651,599 | £10,435,933 | — | £4,997,750 | — | — | £1,097,000 | — | £3,600,000 | — | — | — |
| People | ||||||||||||
| Average employees | 13 | 13 | — | 1 | — | 1 | 1 | — | 1 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2012-10-30 · satisfied 2016-03-03
All monies
Satisfied