Personarc Ltd
Business and domestic software development · Morden
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£60,744
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,558
Creditors < 1 year
£78,321
Equity
£60,744
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £60,744 | £75,822 | £116,795 | £115,746 | £107,931 | −£118,337 | — | −£76,507 | −£75,056 | −£46,176 | −£39,600 | −£25,624 | −£29,805 | −£37,332 |
| Equity | £60,744 | £75,822 | £116,795 | £115,746 | £107,931 | −£118,337 | −£100,629 | −£76,507 | −£75,056 | −£46,176 | −£39,600 | −£25,624 | −£29,805 | −£37,332 |
| Assets | ||||||||||||||
| Fixed assets | £2,533 | £2,533 | £2,533 | £2,533 | £2,533 | — | — | — | — | — | — | £86 | £900 | £2,934 |
| Property, plant & equipment | — | — | — | — | — | £0 | £244 | £993 | £1,757 | £178 | £0 | £86 | £900 | £2,934 |
| Current assets | £25,558 | £15,507 | £6,900 | £3,398 | £1,488 | — | — | — | £8,597 | £43 | — | £25 | £1 | £9,320 |
| Cash at bank | — | — | — | — | — | — | — | — | £8,597 | £0 | — | — | — | — |
| Debtors | — | — | — | — | — | £231 | £0 | £17,200 | £0 | £43 | £338 | £25 | £1 | £9,320 |
| Liabilities | ||||||||||||||
| Creditors within one year | £78,321 | £83,348 | £115,714 | £113,368 | £103,643 | — | — | — | — | — | £28,938 | £25,994 | £30,287 | £49,421 |
| Creditors after one year | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | £11,000 | — | — | — |
| Provisions | £0 | £0 | — | £0 | £0 | — | — | £199 | £351 | £0 | — | −£259 | −£157 | £165 |
| Net current assets | £52,556 | £67,634 | £108,607 | £109,763 | £101,948 | −£118,337 | −£100,873 | −£77,301 | −£71,864 | −£37,695 | −£28,600 | −£25,969 | −£30,286 | −£40,101 |
| Assets less current liabilities | £50,023 | £65,101 | £106,074 | £105,025 | £97,210 | −£118,337 | −£100,629 | −£76,308 | −£70,107 | −£37,517 | −£28,600 | −£25,883 | −£29,386 | −£37,167 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £4,181 | — | — |
| People & pay | ||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.