PERIGNON LIMITED

Company number 01265618 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,555,029 Total assets 2017: £5,473,702 Total assets 2018: £5,425,670 Total assets 2019: £4,952,856 Total assets 2020: £4,764,364 Total assets 2021: £4,782,119 Total assets 2022: £4,797,252 Total assets 2023: £4,829,261 Total assets 2024: £4,978,802 Total assets 2025: £5,339,828 Total assets Net assets 2016: £4,199,384 Net assets 2017: £4,355,866 Net assets 2018: £4,564,819 Net assets Total liabilities 2016: -£980,177 Total liabilities 2017: -£943,752 Total liabilities 2018: -£856,577 Total liabilities 2019: -£830,874 Total liabilities 2020: -£518,891 Total liabilities 2021: -£428,056 Total liabilities 2022: -£289,953 Total liabilities 2023: -£173,531 Total liabilities 2024: -£180,564 Total liabilities 2025: -£375,448 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £5,339,828 -£375,448 £732,896 6
2024-07-31 £4,978,802 -£180,564 £795,435 6
2023-07-31 £4,829,261 -£173,531 £584,980
2022-07-31 £4,797,252 -£289,953 £489,088
2021-07-31 £4,782,119 -£428,056 £377,657
2020-07-31 £4,764,364 -£518,891 £339,701
2019-07-31 £4,952,856 -£830,874 £319,700
2018-07-31 £5,425,670 -£856,577 £4,564,819 £42,170
2017-07-31 £5,473,702 -£943,752 £4,355,866 £135,400
2016-07-31 £5,555,029 -£980,177 £4,199,384 £348,853
2015-07-31 £5,548,218 -£1,552,546 £3,995,672 £48,555
2014-07-31 £5,528,197 -£1,677,788 £3,850,409 £55,698
2013-07-31 £5,542,777 -£1,896,846 £3,645,931 £20,344

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