PERFUME PLUS DIRECT LTD

Company number 06035227 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £158,323 Total assets 2017: £108,521 Total assets 2018: £381,001 Total assets 2019: £213,486 Total assets 2020: £83,448 Total assets 2021: £66,083 Total assets 2022: £60,795 Total assets 2023: £89,601 Total assets 2024: £94,814 Total assets 2025: £125,630 Total assets Net assets 2016: -£17,614 Net assets 2017: -£16,631 Net assets 2018: -£8,483 Net assets 2019: -£5,197 Net assets 2020: -£9,625 Net assets 2021: £34,652 Net assets 2022: £31,544 Net assets 2023: £32,179 Net assets 2024: £70,786 Net assets 2025: £101,477 Net assets Total liabilities 2016: -£175,937 Total liabilities 2017: -£125,152 Total liabilities 2018: -£389,484 Total liabilities 2019: -£218,683 Total liabilities 2020: -£93,073 Total liabilities 2021: -£31,431 Total liabilities 2022: -£29,251 Total liabilities 2023: -£57,422 Total liabilities 2024: -£24,028 Total liabilities 2025: -£24,153 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 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £125,630 -£24,153 £101,477 £16,510 1
2024-12-31 £94,814 -£24,028 £70,786 £6,469 1
2023-12-31 £89,601 -£57,422 £32,179 £55,496
2022-12-31 £60,795 -£29,251 £31,544 £29,897
2021-12-31 £66,083 -£31,431 £34,652 £27,498
2020-12-31 £83,448 -£93,073 -£9,625 £26,933
2019-12-31 £213,486 -£218,683 -£5,197 £127,411
2018-12-31 £381,001 -£389,484 -£8,483 £325,334
2017-12-31 £108,521 -£125,152 -£16,631 £101,385
2016-12-31 £158,323 -£175,937 -£17,614 £158,323
2015-12-31 -£129,359 -£18,599 £110,760
2014-12-31 £38,284 -£57,688 -£19,404 £37,375
2013-12-31 £34,576 -£54,863 -£20,287 £22,393
2012-12-31 -£112,932 -£21,081 £91,851

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

Debt & working capital 2025-12-31

Owed by customers
£5,103
Owed to suppliers
£2,516