PERCHARD STRUCTURAL TIMBERWORKS LTD

Company number 10734474 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £100 Total assets 2019: £55,596 Total assets 2020: £23,261 Total assets 2021: £58,682 Total assets 2022: £51,792 Total assets 2023: £59,298 Total assets 2024: £59,015 Total assets 2025: £32,688 Total assets Net assets 2018: £100 Net assets 2019: £17,635 Net assets 2020: £486 Net assets 2021: -£8,874 Net assets 2022: -£6,551 Net assets 2023: -£11,863 Net assets 2024: £447 Net assets 2025: -£5,687 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£30,081 Total liabilities 2020: -£16,865 Total liabilities 2021: -£38,616 Total liabilities 2022: -£38,011 Total liabilities 2023: -£42,924 Total liabilities 2024: -£38,647 Total liabilities 2025: -£38,375 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £32,688 -£38,375 -£5,687 £7,401 2
2024-03-31 £59,015 -£38,647 £447 £5,018 2
2023-03-31 £59,298 -£42,924 -£11,863 £11,021
2022-03-31 £51,792 -£38,011 -£6,551 £33,604
2021-03-31 £58,682 -£38,616 -£8,874 £11,430
2020-03-31 £23,261 -£16,865 £486 £4,991
2019-03-31 £55,596 -£30,081 £17,635 £27,072
2018-03-31 £100 £0 £100 £100

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£6,387
Owed to suppliers
£0