Peratech Holdco Ltd

Private Limited Company · Leeds

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£8,347,029

Cash

£3,428,913

Turnover

—

Profit / loss

—

Current assets

£5,818,824

Creditors < 1 year

—

Equity

−£8,347,029

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-31Company	2023-06-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-12-31
Balance sheet
Net assets	−£8,347,029	−£2,781,387	−£589,313	£1,999,553	−£2,094,621	—	—
Equity	−£8,347,029	−£2,781,387	−£589,313	£1,999,553	−£2,094,621	£1,549,020	£3,233,003
Assets
Fixed assets	£1,019,064	£1,064,163	£1,036,857	£894,998	£806,622	£721,408	£666,199
Intangible assets	£840,497	£858,440	£794,599	£639,077	£512,568	£365,262	£280,154
Property, plant & equipment	£82,147	£109,303	£145,838	£159,501	£197,634	£259,726	£289,625
Current assets	£5,818,824	£631,765	£1,088,680	£1,670,953	£1,782,475	£1,345,476	£2,910,731
Cash at bank	£3,428,913	£4,182	£209,174	£585,356	£849,088	£477,327	£2,069,575
Debtors	£2,378,304	£622,530	£873,546	£1,079,851	£912,376	£843,002	£821,335
Stock	£11,607	£5,053	£5,960	£5,746	£21,011	£25,147	£19,821
Liabilities
Net current assets	£4,825,236	−£3,822,217	−£1,595,337	£1,144,555	−£2,901,243	£827,612	£2,566,804
Assets less current liabilities	£5,844,300	−£2,758,054	−£558,480	£2,039,553	−£2,094,621	£1,549,020	£3,233,003
People & pay
Average employees	15	15	17	22	25	20	25
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing