PERFATEX LTD

Company number 04958068 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£5k -£2k £0 £2k £5k £8k £10k £12k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,711 Total assets 2017: £4,186 Total assets 2018: £4,569 Total assets 2019: £4,793 Total assets 2020: £4,853 Total assets 2021: £3,340 Total assets 2022: £2,565 Total assets 2023: £3,070 Total assets 2024: £3,020 Total assets 2025: £1,850 Total assets Total liabilities 2016: -£2,573 Total liabilities 2017: -£1,568 Total liabilities 2018: -£3,770 Total liabilities 2019: -£4,370 Total liabilities 2020: -£3,935 Total liabilities 2021: -£4,394 Total liabilities 2022: -£4,038 Total liabilities 2023: -£3,263 Total liabilities 2024: -£2,205 Total liabilities 2025: -£731 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 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,850 -£731 £578 1
2024-03-31 £3,020 -£2,205 £2,489 1
2023-03-31 £3,070 -£3,263 £2,346
2022-03-31 £2,565 -£4,038 £1,569
2021-03-31 £3,340 -£4,394 £2,903
2020-03-31 £4,853 -£3,935 £4,115
2019-03-31 £4,793 -£4,370 £4,537
2018-03-31 £4,569 -£3,770 £4,569
2017-03-31 £4,186 -£1,568 £1,681
2016-03-31 £12,711 -£2,573 £11,298
2014-11-30 £18,392 -£3,596 £15,583
2013-11-30 £16,581 -£5,856 £14,201

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 by customers
£388