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Company profile
PERITUM LTD
active • ltd • Block G1 Dandy Bank Road, Pensnett Trading Estate, Kingswinford, DY6 7TD, England
Company no.05256574Officers16Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05256574
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-10-12
- Registered Office
- Block G1 Dandy Bank Road, Pensnett Trading Estate, Kingswinford, DY6 7TD, England
- Sic Codes
- repair and maintenance of other transport equipment n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£15.22m
Equity
£4.96m
Total liabilities
£10.26m
Cash in bank
£225,713
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£1.01M
+25.51%Cash in bank
-£51.78k
-18.66%Total assets
+£4.42M
+40.97%Total liabilities
-£3.41M
-49.90%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£15.22m£2.48m-£10.26m
20232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£3.54m
Trade creditors£3.30m
Fixed assets£1.41m
Current assets£13.80m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £3.95m | £10.79m | -£6.84m |
| 2024 | £4.96m | £15.22m | -£10.26m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 14 Mar 2026 | 2 Months |
| GOGNA, Surbjit Resigned | 12 Mar 2026 | 2 Months |
| Accounts Submitted | 9 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 9 Mar 2026 | 2 Months |
| Accounts Submitted | 22 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 5 Dec 2024 | 1 Year |
| Accounts Submitted | 12 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 14 Oct 2024 | 1 Year |
| Accounts Submitted | 26 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 26 Sep 2024 | 1 Year |
| Change of Date Of Creation | 26 Sep 2024 | 1 Year |
| Change of Jurisdiction | 26 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.