PERAISON LTD Financials
- Company number
- 08611495CopyCopy
- Registered office
- 18th Floor 100 Bishopsgate, London EC2N 4AG
- Incorporated
- 16/07/2013
Company snapshot
- Status
- Active
- Employees
- 10 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
28.12%vs 20222022: £-51.95K
Total Assets
4.50%vs 20222022: £1.72M
Cash in Bank
-0.04%vs 20222022: £188.60K
Total Liabilities
4.70%vs 20222022: £1.32M
Employees
-3vs 20222022: 13
In 2023, PERAISON LTD reported net assets of £-37.34K. The same filing shows total assets of £1.80M, cash in bank of £188.52K and total liabilities of £1.39M. Reported headcount was 10 in 2023. Total Assets rose from £1.72M in 2022 to £1.80M in 2023 (4.50%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
28.12%from £-51.95K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures PERAISON LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
-52.4%vs 2021-31% a year compound (CAGR)
Total Assets
-1.3%vs 2021-0.7% a year compound (CAGR)
Total Liabilities
-0.4%vs 2021-0.2% a year compound (CAGR)
Employees
-23.1%vs 2021-3Biggest decrease
Cash in Bank-52.4%
£395.84K in 2021 to £188.52K in 2023
Every indicator Okredo holds for PERAISON LTD fell between 2021 and 2023. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PERAISON LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -2.08%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 77.15%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 13.59%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 10.49%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PERAISON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -17.20K | -51.95K | -37.34K |
| Total Assets£ | 1.82M | 1.72M | 1.80M |
| Cash in Bank£ | 395.84K | 188.60K | 188.52K |
| Total Liabilities£ | 1.39M | 1.32M | 1.39M |
| Employees | 13 | 13 | 10 |
PERAISON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PERAISON LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
PERAISON LTD reported net assets of £-37.34K for 2023. That compares with £-51.95K in 2022, a change of 28.12%.
PERAISON LTD reported total assets of £1.80M for 2023. That compares with £1.72M in 2022, a change of 4.50%.
PERAISON LTD reported cash in bank of £188.52K for 2023. That compares with £188.60K in 2022, a change of -0.04%.
PERAISON LTD reported 10 employees in 2023, compared with 13 in 2022.
Between 2021 and 2023, PERAISON LTD's cash in bank fell by 52.4%, total assets fell by 1.3%, total liabilities fell by 0.4% and employee numbers fell by 23.1%. Cash in bank contracted at 31% a year across the two years to 2023, from £395.84K to £188.52K. Reported headcount went from 13 in 2021 to 10 in 2023 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.