PEERMARK LIMITED

Company number 03566732 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,299,053 Total assets 2017: £3,517,921 Total assets 2018: £6,060,057 Total assets 2019: £6,441,701 Total assets 2020: £5,958,385 Total assets 2021: £9,331,546 Total assets 2022: £6,857,127 Total assets 2023: £5,744,993 Total assets 2024: £5,451,589 Total assets 2025: £5,733,780 Total assets Net assets 2020: £280,736 Net assets 2021: £4,050,431 Net assets 2022: £2,058,013 Net assets 2023: £1,849,631 Net assets 2024: £1,708,574 Net assets 2025: £1,565,637 Net assets Total liabilities 2016: -£2,772,882 Total liabilities 2017: -£2,960,844 Total liabilities 2018: -£5,495,344 Total liabilities 2019: -£5,881,852 Total liabilities 2020: -£3,455,919 Total liabilities 2021: -£2,546,120 Total liabilities 2022: -£3,395,518 Total liabilities 2023: -£3,645,994 Total liabilities 2024: -£2,384,014 Total liabilities 2025: -£2,802,717 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £5,733,780 -£2,802,717 £1,565,637 £51,895 1
2024-06-30 £5,451,589 -£2,384,014 £1,708,574 £47,676 1
2023-06-30 £5,744,993 -£3,645,994 £1,849,631 £33,467
2022-06-30 £6,857,127 -£3,395,518 £2,058,013 £24,195
2021-06-30 £9,331,546 -£2,546,120 £4,050,431 £37,780
2020-05-31 £5,958,385 -£3,455,919 £280,736 £88,651
2019-05-31 £6,441,701 -£5,881,852
2018-05-31 £6,060,057 -£5,495,344
2017-05-31 £3,517,921 -£2,960,844
2016-05-31 £3,299,053 -£2,772,882
2015-05-31 -£2,453,912 £4,286
2014-05-31 -£2,458,609 £2
2013-05-31 -£2,631,539 £3,259
2012-05-31 -£2,659,888 £386
2011-05-31 -£2,827,718 £384

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£1,311,571