M T PERRY ENGINEERING LIMITED

Company number 03003702 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £568,356 Total assets 2016: £653,443 Total assets 2017: £523,828 Total assets 2018: £723,009 Total assets 2019: £738,133 Total assets 2020: £676,557 Total assets 2021: £776,383 Total assets 2022: £796,583 Total assets 2023: £820,812 Total assets 2024: £945,780 Total assets Net assets 2015: £407,950 Net assets 2016: £459,044 Net assets 2017: £326,303 Net assets 2018: £353,793 Net assets 2019: £427,087 Net assets 2020: £395,322 Net assets 2021: £445,284 Net assets Total liabilities 2015: -£171,438 Total liabilities 2016: -£207,770 Total liabilities 2017: -£210,995 Total liabilities 2018: -£372,183 Total liabilities 2019: -£321,453 Total liabilities 2020: -£288,398 Total liabilities 2021: -£334,681 Total liabilities 2022: -£300,029 Total liabilities 2023: -£218,249 Total liabilities 2024: -£276,409 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 17 2024: 18

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £945,780 -£276,409 £717,833 £162,841 18
2023-12-31 £820,812 -£218,249 £531,272 17
2022-12-31 £796,583 -£300,029 £413,086
2021-12-31 £776,383 -£334,681 £445,284 £458,978
2020-12-31 £676,557 -£288,398 £395,322 £473,386
2019-12-31 £738,133 -£321,453 £427,087 £588,346
2018-12-31 £723,009 -£372,183 £353,793 £449,677
2017-12-31 £523,828 -£210,995 £326,303 £297,216
2016-12-31 £653,443 -£207,770 £459,044 £341,100
2015-12-31 £568,356 -£171,438 £407,950 £398,668
2014-12-31 £583,592 -£204,340 £370,389 £410,749
2013-12-31 £618,798 -£241,089 £371,076 £367,153
2012-12-31 £550,521 -£211,820 £327,251 £294,047
2011-12-31 £485,304 -£175,413 £299,840 £307,351

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

Profit & loss 2024-12-31

Profit for the year
£162,841
Dividends paid
£109,724
Average employees
18

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£709
Owed by customers
£173,960
Owed to suppliers
£92,752