Persistent Systems UK Limited
Business and domestic software development · Belfast
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,397,255
Cash
£4,307,923
Turnover
—
Profit / loss
—
Current assets
£21,744,006
Creditors < 1 year
£19,358,073
Equity
—
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,397,255 | — | £108,131 | −£1,401,598 |
| Assets | ||||
| Fixed assets | £2,329,187 | — | £320,025 | £391,915 |
| Intangible assets | £208,558 | £261,809 | £315,060 | £368,684 |
| Property, plant & equipment | £120,629 | — | £4,965 | £23,231 |
| Current assets | £21,744,006 | — | £3,247,756 | £1,341,238 |
| Cash at bank | £4,307,923 | — | £657,886 | £286,581 |
| Liabilities | ||||
| Creditors within one year | £19,358,073 | — | £3,459,650 | £3,134,751 |
| Creditors after one year | £7,112,375 | — | — | — |
| Net current assets | £2,385,933 | — | −£211,894 | −£1,793,513 |
| Assets less current liabilities | £4,715,120 | — | — | — |
| People | ||||
| Average employees | 73 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Property · created 2010-10-18 · satisfied 2013-06-04
All monies
SatisfiedUnknown · created 2007-12-14 · satisfied 2010-11-17
£0
SatisfiedProperty · created 2006-04-13 · satisfied 2007-12-19
£0
SatisfiedProperty · created 2005-12-13 · satisfied 2013-04-05
£0
SatisfiedFixed · created 2002-12-02 · satisfied 2005-11-16
£0
SatisfiedFixed · created 2002-12-02 · satisfied 2005-11-16
£0
SatisfiedProperty · created 2002-07-17 · satisfied 2005-11-16
£0
SatisfiedFixed · created 2002-07-08 · satisfied 2005-11-16
£0
SatisfiedUnknown · created 2000-06-27 · satisfied 2005-11-16
£0
Satisfied