Perk UK Ltd
Business and domestic software development · Birmingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£10,669,173
Cash
£9,388,675
Turnover
£33,279,657
Profit / loss
−£2,436,796
Current assets
£15,544,432
Creditors < 1 year
£6,452,403
Equity
£10,669,173
Average employees
202
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 | 2021-03-31 | 2020-03-31 | 2019-04-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,669,173 | £17,167,053 | — |
| Equity | £10,669,173 | £17,167,053 | £10,330,517 |
| Assets | |||
| Fixed assets | £4,261,856 | £4,493,989 | — |
| Intangible assets | £4,259,576 | £4,491,709 | — |
| Current assets | £15,544,432 | £28,524,351 | — |
| Cash at bank | £9,388,675 | £11,323,100 | — |
| Liabilities | |||
| Creditors within one year | £6,452,403 | £13,002,281 | — |
| Creditors after one year | £2,000,000 | £2,000,000 | — |
| Net current assets | £9,092,029 | £15,522,070 | — |
| Assets less current liabilities | £13,353,885 | £20,016,059 | — |
| Profit & loss | |||
| Turnover | £33,279,657 | £262,588,742 | — |
| Gross profit | £3,776,773 | £17,931,556 | — |
| Operating profit | −£2,714,214 | £8,254,374 | — |
| Profit before tax | −£2,927,571 | £8,037,190 | — |
| Profit / loss | −£2,436,796 | £6,836,536 | — |
| People | |||
| Average employees | 202 | 232 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-05-13
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OutstandingAll Assets · created 2026-05-13
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OutstandingAll Assets · created 2026-05-13
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OutstandingFixed · created 2022-03-02
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OutstandingAll Assets · created 2015-03-26
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OutstandingShow 10 satisfied / released
Floating · created 2024-05-15 · satisfied 2026-05-15
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SatisfiedAll Assets · created 2024-05-02 · satisfied 2026-05-15
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SatisfiedAll Assets · created 2024-05-02 · satisfied 2026-05-15
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SatisfiedFixed · created 2022-03-02 · satisfied 2024-04-16
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SatisfiedAll Assets · created 2021-07-30 · satisfied 2024-05-03
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SatisfiedFixed · created 2016-01-12 · satisfied 2021-07-20
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SatisfiedAll Assets · created 2014-06-05 · satisfied 2016-01-05
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SatisfiedAll Assets · created 2008-11-03 · satisfied 2016-01-05
All monies
SatisfiedFixed · created 2004-12-21 · satisfied 2008-10-28
All monies
SatisfiedAll Assets · created 2001-10-03 · satisfied 2008-10-28
All monies
Satisfied