PERIFIELD LIMITED
Company number 03692055 · 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 11 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £755,565 | -£172,712 | £457,468 | £5,287 | — | — | 0 |
| 2024-01-31 | £555,397 | -£178,857 | £303,737 | £5,277 | — | — | 0 |
| 2023-01-31 | £554,437 | -£172,978 | £315,468 | £3,759 | — | — | |
| 2022-01-31 | £451,987 | -£182,985 | £228,155 | £1,252 | — | — | |
| 2021-01-31 | £423,763 | -£168,755 | £219,722 | £3,024 | — | — | |
| 2020-01-31 | £323,655 | -£154,000 | £152,136 | £2,693 | — | — | |
| 2019-01-31 | £326,016 | -£149,000 | £155,274 | £4,832 | — | — | |
| 2018-01-31 | £328,161 | -£155,608 | £158,634 | £4,832 | — | — | |
| 2017-01-31 | £322,634 | -£150,423 | £171,502 | £1,833 | — | — | |
| 2016-01-31 | £320,526 | -£149,686 | £170,465 | £158 | — | — | |
| 2015-01-31 | — | -£150,001 | £170,527 | £158 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £1,030
- Owed by customers
- £278
- Owed to suppliers
- £1