PERITUS LEARNING AND DEVELOPMENT LIMITED Financials
- Company number
- 09069529Copy
Copy - Registered office
- Pioneer Park Dock, 75 Exploration Drive, Leicester, Leicestershire LE4 5NU
- Incorporated
- 03/06/2014
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-39.38%vs 20232023: £325.11K
Total Assets
5.74%vs 20232023: £804.69K
Cash in Bank
51.18%vs 20232023: £67.34K
Total Liabilities
41.52%vs 20232023: £434.37K
Employees
-1vs 20232023: 9
In 2024, PERITUS LEARNING AND DEVELOPMENT LIMITED reported net assets of £197.09K. The same filing shows total assets of £850.85K, cash in bank of £101.81K and total liabilities of £614.71K. Reported headcount was 8 in 2024. Total Liabilities rose from £434.37K in 2023 to £614.71K in 2024 (41.52%). 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
-39.38%from £325.11K in 2023Year-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 PERITUS LEARNING AND DEVELOPMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-38.1%vs 2022-21.3% a year compound (CAGR)
Cash in Bank
+917%vs 2022+219% a year compound (CAGR)
Total Assets
+13.4%vs 2022+6.5% a year compound (CAGR)
Total Liabilities
+62.8%vs 2022+27.6% a year compound (CAGR)
Employees
+14.3%vs 2022+1Biggest increase
Cash in Bank+917%
£10.01K in 2022 to £101.81K in 2024
Biggest decrease
Net Assets-38.1%
£318.49K in 2022 to £197.09K in 2024
PERITUS LEARNING AND DEVELOPMENT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PERITUS LEARNING AND DEVELOPMENT 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
- 23.16%2024
- Liabilities to total assets
- 72.25%2024
- Cash to liabilities
- 16.56%2024
- Cash to total assets
- 11.97%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PERITUS LEARNING AND DEVELOPMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 255.67K | 318.49K | 325.11K | 197.09K |
| Total Assets£ | 539.20K | 750.49K | 804.69K | 850.85K |
| Cash in Bank£ | 43.34K | 10.01K | 67.34K | 101.81K |
| Total Liabilities£ | 283.53K | 377.66K | 434.37K | 614.71K |
| Employees | 5 | 7 | 9 | 8 |
PERITUS LEARNING AND DEVELOPMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PERITUS LEARNING AND DEVELOPMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for PERITUS LEARNING AND DEVELOPMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PERITUS LEARNING AND DEVELOPMENT LIMITED report in 2024?
PERITUS LEARNING AND DEVELOPMENT LIMITED reported net assets of £197.09K for 2024. That compares with £325.11K in 2023, a change of -39.38%.
What total assets did PERITUS LEARNING AND DEVELOPMENT LIMITED report in 2024?
PERITUS LEARNING AND DEVELOPMENT LIMITED reported total assets of £850.85K for 2024. That compares with £804.69K in 2023, a change of 5.74%.
What cash in bank did PERITUS LEARNING AND DEVELOPMENT LIMITED report in 2024?
PERITUS LEARNING AND DEVELOPMENT LIMITED reported cash in bank of £101.81K for 2024. That compares with £67.34K in 2023, a change of 51.18%.
How many people does PERITUS LEARNING AND DEVELOPMENT LIMITED employ?
PERITUS LEARNING AND DEVELOPMENT LIMITED reported 8 employees in 2024, compared with 9 in 2023.
How have PERITUS LEARNING AND DEVELOPMENT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PERITUS LEARNING AND DEVELOPMENT LIMITED's net assets fell by 38.1%, cash in bank rose by 917%, total assets rose by 13.4% and total liabilities rose by 62.8%. Net assets contracted at 21.3% a year across the two years to 2024, from £318.49K to £197.09K. Reported headcount went from 7 in 2022 to 8 in 2024 (+1).
Which years of PERITUS LEARNING AND DEVELOPMENT LIMITED financial data are available?
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.