Pericom Limited
Information technology consultancy activities · Towcester
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£255,210
Cash
£78,643
Turnover
—
Profit / loss
—
Current assets
£381,409
Creditors < 1 year
—
Equity
£255,210
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £255,210 | £218,184 | £335,597 |
| Equity | £255,210 | £218,184 | £335,597 |
| Assets | |||
| Fixed assets | £19,246 | £34,384 | £38,166 |
| Intangible assets | £0 | £0 | £0 |
| Property, plant & equipment | £19,113 | £34,251 | £38,033 |
| Current assets | £381,409 | £487,718 | £610,042 |
| Cash at bank | £78,643 | £248,064 | £454,825 |
| Debtors | £266,587 | £191,191 | £125,345 |
| Stock | £36,179 | £48,463 | £29,872 |
| Liabilities | |||
| Net current assets | £235,964 | £218,800 | £338,726 |
| Assets less current liabilities | £255,210 | £253,184 | £376,892 |
| People | |||
| Average employees | 14 | 17 | 19 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-11-19
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-10-29 · satisfied 2024-10-24
—
SatisfiedUnknown · created 2011-04-19 · satisfied 2024-03-14
All monies
SatisfiedUnknown · created 1994-07-08 · satisfied 2018-10-11
All monies
SatisfiedFixed · created 1990-07-10 · satisfied 1994-06-11
All monies
Satisfied