PERVADE SOFTWARE LIMITED Financials
- Company number
- 07060728CopyCopy
- Registered office
- Unit 1 Ryehills Lane, West Haddon, Northampton NN6 7BX
- Incorporated
- 29/10/2009
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
60.14%vs 20242024: £322.30K
Total Assets
35.03%vs 20242024: £807.57K
Cash in Bank
64.66%vs 20242024: £437.18K
Total Liabilities
29.28%vs 20242024: £346.82K
Employees
+1vs 20242024: 12
In 2025, PERVADE SOFTWARE LIMITED reported net assets of £516.12K. The same filing shows total assets of £1.09M, cash in bank of £719.84K and total liabilities of £448.36K. Reported headcount was 13 in 2025. Total Assets rose from £807.57K in 2024 to £1.09M in 2025 (35.03%). 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
60.14%from £322.30K in 2024Year-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 PERVADE SOFTWARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+293%vs 2023+98.2% a year compound (CAGR)
Cash in Bank
+213%vs 2023+76.9% a year compound (CAGR)
Total Assets
+103%vs 2023+42.5% a year compound (CAGR)
Total Liabilities
+72.6%vs 2023+31.4% a year compound (CAGR)
Employees
+18.2%vs 2023+2Biggest increase
Net Assets+293%
£131.35K in 2023 to £516.12K in 2025
Every indicator Okredo holds for PERVADE SOFTWARE LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PERVADE SOFTWARE 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
- 47.33%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
- 41.12%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
- 160.55%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
- 66.01%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 PERVADE SOFTWARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 96.12K | 379.31K | 131.35K | 322.30K | 516.12K |
| Total Assets£ | 547.83K | 718.17K | 537.06K | 807.57K | 1.09M |
| Cash in Bank£ | 245.80K | 433.66K | 229.95K | 437.18K | 719.84K |
| Total Liabilities£ | 321.26K | 225.95K | 259.77K | 346.82K | 448.36K |
| Employees | 13 | 12 | 11 | 12 | 13 |
PERVADE SOFTWARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PERVADE SOFTWARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PERVADE SOFTWARE LIMITED reported net assets of £516.12K for 2025. That compares with £322.30K in 2024, a change of 60.14%.
PERVADE SOFTWARE LIMITED reported total assets of £1.09M for 2025. That compares with £807.57K in 2024, a change of 35.03%.
PERVADE SOFTWARE LIMITED reported cash in bank of £719.84K for 2025. That compares with £437.18K in 2024, a change of 64.66%.
PERVADE SOFTWARE LIMITED reported 13 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, PERVADE SOFTWARE LIMITED's net assets rose by 293%, cash in bank rose by 213%, total assets rose by 103% and total liabilities rose by 72.6%. Net assets compounded at 98.2% a year across the two years to 2025, from £131.35K to £516.12K. Reported headcount went from 11 in 2023 to 13 in 2025 (+2).
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.