A.PERRY LTD
Company number 00363827 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £16,824,419 | -£7,887,575 | £5,522,007 | £34,882 | £16,182,528 | £367,041 | 61 |
| 2024-06-30 | £15,003,704 | -£6,702,833 | £4,859,379 | £34,174 | £21,387,773 | £12,432 | 64 |
| 2022-12-31 | £14,973,734 | -£6,022,559 | £5,080,810 | £346,049 | £13,451,448 | — | |
| 2021-12-31 | £14,115,663 | -£7,239,065 | £3,192,187 | £434,527 | £16,484,659 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £16,182,528
- Cost of sales
- £11,917,096
- Gross profit
- £4,265,432
- Administrative expenses
- £3,258,563
- Wages & salaries
- £1,779,235
- Operating profit
- £1,104,998
- Profit for the year
- £367,041
- Dividends paid
- £154,965
- Average employees
- 61
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £4,014,301
- Owed by customers
- £3,600,664
- Owed to suppliers
- £2,269,205