PERCHAVEN LIMITED
Company number 02435956 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,172,005 | -£403,612 | £1,964,324 | £1,552,731 | — | — | 23 |
| 2024-10-31 | £2,113,746 | -£438,135 | £1,837,514 | £1,461,557 | — | — | 23 |
| 2023-10-31 | £2,151,327 | -£580,685 | £1,692,085 | £1,223,488 | — | — | |
| 2022-10-31 | £1,945,623 | -£760,871 | £1,332,455 | £1,106,563 | — | — | |
| 2021-10-31 | £1,307,088 | -£497,812 | £926,997 | £860,733 | — | — | |
| 2020-10-31 | £968,915 | -£437,224 | £614,982 | £476,648 | — | — | |
| 2019-10-31 | £787,140 | -£328,911 | £583,198 | £465,207 | — | — | |
| 2018-10-31 | £956,754 | -£439,190 | £621,486 | £429,963 | — | — | |
| 2017-10-31 | £823,507 | -£439,887 | £478,253 | £214,936 | — | — | |
| 2016-10-31 | £607,222 | -£353,194 | £352,531 | £270,198 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £404,571
- Owed to suppliers
- £129,684