I PERRIN FLOORING LIMITED

Company number 08956560 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £39,135 Total assets 2018: £40,323 Total assets 2019: £18,090 Total assets 2020: £29,302 Total assets 2021: £60,307 Total assets 2022: £62,154 Total assets 2023: £71,153 Total assets 2024: £30,843 Total assets 2025: £59,509 Total assets 2026: £44,501 Total assets Net assets 2017: £5,986 Net assets 2018: £4,191 Net assets 2019: £489 Net assets 2020: £8,230 Net assets 2021: £7,294 Net assets 2022: £6,831 Net assets 2023: £25,179 Net assets 2024: £4,830 Net assets 2025: £10,388 Net assets 2026: £3,286 Net assets Total liabilities 2017: -£25,561 Total liabilities 2018: -£31,526 Total liabilities 2019: -£21,830 Total liabilities 2020: -£24,666 Total liabilities 2021: -£52,368 Total liabilities 2022: -£54,731 Total liabilities 2023: -£45,205 Total liabilities 2024: -£25,395 Total liabilities 2025: -£48,260 Total liabilities 2026: -£40,446 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £44,501 -£40,446 £3,286 £34,026 2
2025-03-31 £59,509 -£48,260 £10,388 £52,674 2
2024-03-31 £30,843 -£25,395 £4,830 £24,583
2023-03-31 £71,153 -£45,205 £25,179 £59,713
2022-03-31 £62,154 -£54,731 £6,831 £56,376
2021-03-31 £60,307 -£52,368 £7,294 £51,006
2020-03-31 £29,302 -£24,666 £8,230 £25,597
2019-03-31 £18,090 -£21,830 £489 £12,820
2018-03-31 £40,323 -£31,526 £4,191 £26,392
2017-03-31 £39,135 -£25,561 £5,986 £24,011
2016-03-31 £38,881 -£23,921 £4,258 £17,810

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Owed by customers
£5,414
Owed to suppliers
£4,961