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PERITUS CONSTRUCTION SOLUTION LIMITED Financials

Company number
07540483Copy
Copy
Registered office
Office 10, 15a Market Street, Oakengates, Telford TF2 6EL
Incorporated
23/02/2011

Company snapshot

Status
Active
Employees
3 (2023)
Latest financial data
2023
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£313.97K2023
-13.93%vs 2022

2022: £364.79K

Total Assets

£584.17K2022
-24.57%vs 2021

2021: £774.46K

Total Liabilities

£219.38K2022
-47.30%vs 2021

2021: £416.32K

Employees

32023
0vs 2022

2022: 3

In 2023, PERITUS CONSTRUCTION SOLUTION LIMITED reported net assets of £313.97K. The same filing shows total assets of £584.17K and total liabilities of £219.38K. Reported headcount was 3 in 2023. Total Liabilities fell from £416.32K in 2021 to £219.38K in 2022 (-47.30%). 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

£313.97K2023
-13.93%from £364.79K in 2022

Year-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 PERITUS CONSTRUCTION SOLUTION LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£358.14K2021£313.97K2023
-12.3%vs 2021

-6.4% a year compound (CAGR)

Employees

3202132023
0%vs 2021

Biggest decrease

Net Assets-12.3%

£358.14K in 2021 to £313.97K in 2023

Every measure that changed in PERITUS CONSTRUCTION SOLUTION LIMITED's filings between 2021 and 2023 fell. That fall came in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PERITUS CONSTRUCTION SOLUTION 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
62.45%2022
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
37.55%2022
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 PERITUS CONSTRUCTION SOLUTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£358.14K364.79K313.97K
Total Assets£774.46K584.17K–
Cash in Bank£–––
Total Liabilities£416.32K219.38K–
Employees333

PERITUS CONSTRUCTION SOLUTION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PERITUS CONSTRUCTION SOLUTION LIMITED covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

PERITUS CONSTRUCTION SOLUTION LIMITED reported net assets of £313.97K for 2023. That compares with £364.79K in 2022, a change of -13.93%.

PERITUS CONSTRUCTION SOLUTION LIMITED reported total assets of £584.17K for 2022. That compares with £774.46K in 2021, a change of -24.57%.

PERITUS CONSTRUCTION SOLUTION LIMITED reported total liabilities of £219.38K for 2022. That compares with £416.32K in 2021, a change of -47.30%.

PERITUS CONSTRUCTION SOLUTION LIMITED reported 3 employees in 2023, compared with 3 in 2022.

Between 2021 and 2023, PERITUS CONSTRUCTION SOLUTION LIMITED's net assets fell by 12.3% and employee numbers was unchanged. Net assets contracted at 6.4% a year across the two years to 2023, from £358.14K to £313.97K. Reported headcount went from 3 in 2021 to 3 in 2023.

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.