PERIMETER CONSTRUCTION LIMITED

Company number 04418504 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £182,523 Total assets 2017: £182,883 Total assets 2018: £202,306 Total assets 2019: £279,604 Total assets 2020: £238,659 Total assets 2021: £92,546 Total assets 2022: £90,091 Total assets 2023: £110,124 Total assets 2024: £157,144 Total assets 2025: £260,037 Total assets Net assets 2017: £137,333 Net assets 2018: £160,145 Net assets 2019: £221,158 Net assets 2020: £162,351 Net assets 2021: £16,231 Net assets 2022: £21,680 Net assets 2023: £1,549 Net assets 2024: £130,620 Net assets 2025: £180,389 Net assets Total liabilities 2016: -£75,015 Total liabilities 2017: -£67,213 Total liabilities 2018: -£55,243 Total liabilities 2019: -£92,357 Total liabilities 2020: -£101,741 Total liabilities 2021: -£95,391 Total liabilities 2022: -£100,518 Total liabilities 2023: -£131,035 Total liabilities 2024: -£45,709 Total liabilities 2025: -£94,037 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £260,037 -£94,037 £180,389 £229,470 3
2024-03-31 £157,144 -£45,709 £130,620 £122,672 3
2023-08-31 £110,124 -£131,035 £1,549 £41,536
2022-08-31 £90,091 -£100,518 £21,680 £35,557
2021-08-31 £92,546 -£95,391 £16,231 £54,389
2020-08-31 £238,659 -£101,741 £162,351 £148,135
2019-08-31 £279,604 -£92,357 £221,158 £153,386
2018-08-31 £202,306 -£55,243 £160,145 £144,495
2017-08-31 £182,883 -£67,213 £137,333 £59,282
2016-08-31 £182,523 -£75,015 £81,668
2015-08-31 £275,913 -£67,245 £227,193 £200,058
2014-08-31 £278,269 -£78,766 £224,203 £166,901
2013-08-31 £254,129 -£55,289 £216,564 £174,908
2012-08-31 £331,188 -£73,435 £268,197 £219,892

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
£28,698
Owed to suppliers
£9,228