PERELLA HOMES LTD

Company number SC519954 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £178,407 Total assets 2017: £245,361 Total assets 2018: £841,930 Total assets 2019: £1,391,977 Total assets 2020: £1,324,092 Total assets 2021: £2,250,706 Total assets 2022: £2,508,313 Total assets 2023: £2,727,507 Total assets Net assets 2016: -£16,515 Net assets 2017: £17,840 Net assets 2018: £146,642 Net assets 2019: £338,191 Net assets 2020: £510,175 Net assets 2021: £817,100 Net assets 2022: £613,035 Net assets 2023: £949,630 Net assets 2024: £1,023,935 Net assets 2025: £1,174,787 Net assets Total liabilities 2016: -£180,480 Total liabilities 2017: -£227,667 Total liabilities 2018: -£702,566 Total liabilities 2019: -£1,050,168 Total liabilities 2020: -£777,021 Total liabilities 2021: -£1,400,994 Total liabilities 2022: -£1,919,944 Total liabilities 2023: -£1,841,267 Total liabilities 2024: -£1,816,556 Total liabilities 2025: -£1,349,842 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 10 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£1,349,842 £1,174,787 1
2024-11-30 -£1,816,556 £1,023,935 1
2023-11-30 £2,727,507 -£1,841,267 £949,630 £71
2022-11-30 £2,508,313 -£1,919,944 £613,035 £553
2021-11-30 £2,250,706 -£1,400,994 £817,100 £1,013
2020-11-30 £1,324,092 -£777,021 £510,175 £41,834
2019-11-30 £1,391,977 -£1,050,168 £338,191 £268,983
2018-11-30 £841,930 -£702,566 £146,642 £17,343
2017-11-30 £245,361 -£227,667 £17,840 £273
2016-11-30 £178,407 -£180,480 -£16,515 £7,170

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£64,270
Owed by customers
£49,457
Owed to suppliers
£612,067