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PERIOD PROJECTS UK LIMITED Financials

Company number
06139422Copy
Copy
Registered office
346 Burgess Road, Southampton SO16 3BJ
Incorporated
06/03/2007

Company snapshot

Status
Active
Employees
1 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-18.43K2024
-5.06%vs 2023

2023: £-17.54K

Total Assets

£78.65K2024
-16.81%vs 2023

2023: £94.55K

Total Liabilities

£97.09K2024
-13.39%vs 2023

2023: £112.09K

Employees

12024
-3vs 2023

2023: 4

In 2024, PERIOD PROJECTS UK LIMITED reported net assets of £-18.43K. The same filing shows total assets of £78.65K and total liabilities of £97.09K. Reported headcount was 1 in 2024. Total Assets fell from £94.55K in 2023 to £78.65K in 2024 (-16.81%). Okredo holds filed figures for 2021–2024; 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

£-18.43K2024
-5.06%from £-17.54K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures PERIOD PROJECTS UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-35.23K2022£-18.43K2024
Increasedvs 2022

Total Assets

£109.32K2022£78.65K2024
-28%vs 2022

-15.2% a year compound (CAGR)

Total Liabilities

£144.55K2022£97.09K2024
-32.8%vs 2022

-18% a year compound (CAGR)

Employees

6202212024
-83.3%vs 2022-5

Biggest decrease

Employees-83.3%

6 in 2022 to 1 in 2024

PERIOD PROJECTS UK LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in employee numbers, pointing to a smaller workforce, with total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PERIOD PROJECTS UK LIMITED'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
-23.43%2024
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
123.43%2024
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for PERIOD PROJECTS UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-35.92K-35.23K-17.54K-18.43K
Total Assets£112.55K109.32K94.55K78.65K
Cash in Bank£––––
Total Liabilities£148.47K144.55K112.09K97.09K
Employees6641

PERIOD PROJECTS UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PERIOD PROJECTS UK LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

PERIOD PROJECTS UK LIMITED reported net assets of £-18.43K for 2024. That compares with £-17.54K in 2023, a change of -5.06%.

PERIOD PROJECTS UK LIMITED reported total assets of £78.65K for 2024. That compares with £94.55K in 2023, a change of -16.81%.

PERIOD PROJECTS UK LIMITED reported total liabilities of £97.09K for 2024. That compares with £112.09K in 2023, a change of -13.39%.

PERIOD PROJECTS UK LIMITED reported 1 employee in 2024, compared with 4 in 2023.

Between 2022 and 2024, PERIOD PROJECTS UK LIMITED's total assets fell by 28%, total liabilities fell by 32.8% and employee numbers fell by 83.3%. Total assets contracted at 15.2% a year across the two years to 2024, from £109.32K to £78.65K. Reported headcount went from 6 in 2022 to 1 in 2024 (-5).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.