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PERPLEX LONDON LTD Financials

Company number
12211735Copy
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Registered office
14 Bedford Square, London WC1B 3JA
Incorporated
17/09/2019

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£201.04K2024
100.66%vs 2023

2023: £100.19K

Total Assets

£427.14K2024
81.57%vs 2023

2023: £235.24K

Cash in Bank

£183.10K2024
124.16%vs 2023

2023: £81.68K

Total Liabilities

£223.30K2024
70.96%vs 2023

2023: £130.62K

Employees

32024
-19vs 2023

2023: 22

In 2024, PERPLEX LONDON LTD reported net assets of £201.04K. The same filing shows total assets of £427.14K, cash in bank of £183.10K and total liabilities of £223.30K. Reported headcount was 3 in 2024. Total Assets rose from £235.24K in 2023 to £427.14K in 2024 (81.57%). 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

£201.04K2024
100.66%from £100.19K 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 PERPLEX LONDON LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-37.34K2022£201.04K2024
Increasedvs 2022

Cash in Bank

£25.13K2022£183.10K2024
+629%vs 2022

+170% a year compound (CAGR)

Total Assets

£51.64K2022£427.14K2024
+727%vs 2022

+188% a year compound (CAGR)

Total Liabilities

£88.98K2022£223.30K2024
+151%vs 2022

+58.4% a year compound (CAGR)

Employees

16202232024
-81.3%vs 2022-13

Biggest increase

Total Assets+727%

£51.64K in 2022 to £427.14K in 2024

Biggest decrease

Employees-81.3%

16 in 2022 to 3 in 2024

PERPLEX LONDON LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PERPLEX LONDON 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
47.07%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
52.28%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.

Cash to liabilities
82.00%2024

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
42.87%2024

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 PERPLEX LONDON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-99.80K-37.34K100.19K201.04K
Total Assets£41.43K51.64K235.24K427.14K
Cash in Bank£27.48K25.13K81.68K183.10K
Total Liabilities£141.22K88.98K130.62K223.30K
Employees016223

PERPLEX LONDON LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has PERPLEX LONDON LTD filed financial statements?

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Yes. Okredo holds filed figures for PERPLEX LONDON LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did PERPLEX LONDON LTD report in 2024?

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PERPLEX LONDON LTD reported net assets of £201.04K for 2024. That compares with £100.19K in 2023, a change of 100.66%.

What total assets did PERPLEX LONDON LTD report in 2024?

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PERPLEX LONDON LTD reported total assets of £427.14K for 2024. That compares with £235.24K in 2023, a change of 81.57%.

What cash in bank did PERPLEX LONDON LTD report in 2024?

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PERPLEX LONDON LTD reported cash in bank of £183.10K for 2024. That compares with £81.68K in 2023, a change of 124.16%.

How many people does PERPLEX LONDON LTD employ?

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PERPLEX LONDON LTD reported 3 employees in 2024, compared with 22 in 2023.

How have PERPLEX LONDON LTD financials changed over the last 3 years?

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Between 2022 and 2024, PERPLEX LONDON LTD's cash in bank rose by 629%, total assets rose by 727%, total liabilities rose by 151% and employee numbers fell by 81.3%. Cash in bank compounded at 170% a year across the two years to 2024, from £25.13K to £183.10K. Reported headcount went from 16 in 2022 to 3 in 2024 (-13).

Which years of PERPLEX LONDON LTD financial data are available?

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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.