PERPETUITY TRAINING LIMITED Financials
- Company number
- 04505069CopyCopy
- Registered office
- Level 12, The Shard, London Bridge Street, London SE1 9SG
- Incorporated
- 07/08/2002
Company snapshot
- Status
- Active
- Employees
- 10 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
103.42%vs 20222022: £-43.62K
Total Assets
7.73%vs 20222022: £223.31K
Cash in Bank
7.56%vs 20222022: £91.95K
Total Liabilities
-10.54%vs 20222022: £266.23K
Employees
0vs 20222022: 10
In 2023, PERPETUITY TRAINING LIMITED reported net assets of £1.49K. The same filing shows total assets of £240.59K, cash in bank of £98.89K and total liabilities of £238.17K. Reported headcount was 10 in 2023. Net Assets rose from £-43.62K in 2022 to £1.49K in 2023 (103.42%). 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
103.42%from £-43.62K 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 PERPETUITY TRAINING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
-12.1%vs 2021-6.3% a year compound (CAGR)
Total Assets
+25%vs 2021+11.8% a year compound (CAGR)
Total Liabilities
-3.2%vs 2021-1.6% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Assets+25%
£192.49K in 2021 to £240.59K in 2023
Biggest decrease
Cash in Bank-12.1%
£112.52K in 2021 to £98.89K in 2023
PERPETUITY TRAINING LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PERPETUITY TRAINING 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
- 0.62%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
- 99.00%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
- 41.52%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
- 41.11%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 PERPETUITY TRAINING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -54.64K | -43.62K | 1.49K |
| Total Assets£ | 192.49K | 223.31K | 240.59K |
| Cash in Bank£ | 112.52K | 91.95K | 98.89K |
| Total Liabilities£ | 246.16K | 266.23K | 238.17K |
| Employees | 10 | 10 | 10 |
PERPETUITY TRAINING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PERPETUITY TRAINING LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
PERPETUITY TRAINING LIMITED reported net assets of £1.49K for 2023. That compares with £-43.62K in 2022, a change of 103.42%.
PERPETUITY TRAINING LIMITED reported total assets of £240.59K for 2023. That compares with £223.31K in 2022, a change of 7.73%.
PERPETUITY TRAINING LIMITED reported cash in bank of £98.89K for 2023. That compares with £91.95K in 2022, a change of 7.56%.
PERPETUITY TRAINING LIMITED reported 10 employees in 2023, compared with 10 in 2022.
Between 2021 and 2023, PERPETUITY TRAINING LIMITED's cash in bank fell by 12.1%, total assets rose by 25%, total liabilities fell by 3.2% and employee numbers was unchanged. Cash in bank contracted at 6.3% a year across the two years to 2023, from £112.52K to £98.89K. Reported headcount went from 10 in 2021 to 10 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.