Active

PERSONALISE LIMITED Financials

Company number
05033072Copy
Copy
Registered office
Bruce Allen Llp Ground Floor Suite Crown House, 40 North Street, Hornchurch RM11 1EW
Incorporated
03/02/2004

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£106.35K2025
1.34%vs 2024

2024: £104.94K

Total Assets

£292.88K2025
-2.12%vs 2024

2024: £299.22K

Cash in Bank

£92.13K2025
4.26%vs 2024

2024: £88.36K

Total Liabilities

£143.17K2025
-1.27%vs 2024

2024: £145.01K

Employees

62025
+1vs 2024

2024: 5

In 2025, PERSONALISE LIMITED reported net assets of £106.35K. The same filing shows total assets of £292.88K, cash in bank of £92.13K and total liabilities of £143.17K. Reported headcount was 6 in 2025. Total Assets fell from £299.22K in 2024 to £292.88K in 2025 (-2.12%). Okredo holds filed figures for 2021–2025; 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

£106.35K2025
1.34%from £104.94K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures PERSONALISE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£98.39K2023£106.35K2025
+8.1%vs 2023

+4% a year compound (CAGR)

Cash in Bank

£83.55K2023£92.13K2025
+10.3%vs 2023

+5% a year compound (CAGR)

Total Assets

£310.71K2023£292.88K2025
-5.7%vs 2023

-2.9% a year compound (CAGR)

Total Liabilities

£151.15K2023£143.17K2025
-5.3%vs 2023

-2.7% a year compound (CAGR)

Employees

5202362025
+20%vs 2023+1

Biggest increase

Employees+20%

5 in 2023 to 6 in 2025

Biggest decrease

Total Assets-5.7%

£310.71K in 2023 to £292.88K in 2025

PERSONALISE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PERSONALISE 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
36.31%2025
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
48.88%2025
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
64.35%2025
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
31.46%2025
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 PERSONALISE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£70.19K76.19K98.39K104.94K106.35K
Total Assets£256.25K273.37K310.71K299.22K292.88K
Cash in Bank£81.77K67.56K83.55K88.36K92.13K
Total Liabilities£142.02K147.92K151.15K145.01K143.17K
Employees55556

PERSONALISE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PERSONALISE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PERSONALISE LIMITED reported net assets of £106.35K for 2025. That compares with £104.94K in 2024, a change of 1.34%.

PERSONALISE LIMITED reported total assets of £292.88K for 2025. That compares with £299.22K in 2024, a change of -2.12%.

PERSONALISE LIMITED reported cash in bank of £92.13K for 2025. That compares with £88.36K in 2024, a change of 4.26%.

PERSONALISE LIMITED reported 6 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, PERSONALISE LIMITED's net assets rose by 8.1%, cash in bank rose by 10.3%, total assets fell by 5.7% and total liabilities fell by 5.3%. Net assets compounded at 4% a year across the two years to 2025, from £98.39K to £106.35K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.