PERBURY (DEVELOPMENTS) LIMITED

Company number 00733312 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £26,354,605 Total assets 2018: £20,030,541 Total assets 2019: £17,375,983 Total assets 2020: £9,580,420 Total assets 2021: £856,688 Total assets 2022: £686,087 Total assets 2023: £390,487 Total assets 2024: £371,262 Total assets 2025: £354,568 Total assets Net assets 2017: £11,014,666 Net assets 2018: £3,834,824 Net assets 2019: £4,488,403 Net assets 2020: £1,331,198 Net assets 2021: £4,470 Net assets 2022: £326,169 Net assets 2023: £315,650 Net assets 2024: £314,681 Net assets 2025: £303,518 Net assets Total liabilities 2017: -£15,213,970 Total liabilities 2018: -£16,083,691 Total liabilities 2019: -£12,864,546 Total liabilities 2020: -£8,249,222 Total liabilities 2021: -£852,218 Total liabilities 2022: -£359,918 Total liabilities 2023: -£74,837 Total liabilities 2024: -£56,581 Total liabilities 2025: -£51,050 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 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £354,568 -£51,050 £303,518 £241,205 3
2024-03-31 £371,262 -£56,581 £314,681 £250,833 3
2023-03-31 £390,487 -£74,837 £315,650 £264,188
2022-03-31 £686,087 -£359,918 £326,169 £562,209
2021-03-31 £856,688 -£852,218 £4,470 £598,836
2020-03-31 £9,580,420 -£8,249,222 £1,331,198 £1,671,989
2019-03-31 £17,375,983 -£12,864,546 £4,488,403 £4,661,663
2018-03-31 £20,030,541 -£16,083,691 £3,834,824 £6,138
2017-03-31 £26,354,605 -£15,213,970 £11,014,666 £6,187

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

Debt & working capital 2025-03-31

Owed to suppliers
£35,357