Perio Solutions Ltd
Dental practice activities · Hassocks
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£720,733
Cash
£25,219
Turnover
—
Profit / loss
—
Current assets
£748,452
Creditors < 1 year
—
Equity
£720,733
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £720,733 | £626,866 | £581,792 | — | — | — | — | — | — |
| Equity | £720,733 | £626,866 | £581,792 | £557,645 | £440,667 | £374,329 | £303,985 | £202,592 | £118,446 |
| Assets | |||||||||
| Property, plant & equipment | £276,050 | £46,980 | £35,192 | £45,494 | £1,369 | £726 | £968 | £931 | £1,242 |
| Current assets | £748,452 | £653,593 | £601,254 | £571,418 | £495,713 | £421,884 | £356,010 | £253,725 | £172,823 |
| Cash at bank | £25,219 | £167,380 | £586,960 | £533,942 | £464,067 | £400,468 | £336,320 | £235,285 | £151,252 |
| Debtors | £723,233 | £486,213 | £14,294 | £37,476 | £31,646 | £21,416 | £19,690 | £18,440 | £21,571 |
| Liabilities | |||||||||
| Net current assets | £745,813 | £579,886 | £546,600 | £512,151 | £439,298 | £373,603 | £303,017 | £201,661 | £117,204 |
| Assets less current liabilities | £1,021,863 | £626,866 | £581,792 | £557,645 | £440,667 | £374,329 | £303,985 | £202,592 | £118,446 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-01-04
—
Outstanding