LTRO PERRYMOUNT LTD

Company number 14934900 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2024 2025 Total assets 2024: £1,450,134 Total assets 2025: £1,450,084 Total assets Net assets 2024: -£73,936 Net assets 2025: -£187,205 Net assets Total liabilities 2024: -£1,427,606 Total liabilities 2025: -£1,319,030 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 2 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,450,084 -£1,319,030 -£187,205 3
2024-06-30 £1,450,134 -£1,427,606 -£73,936 3

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