PERIVILLE LIMITED

Company number 01464240 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,561,780 Total assets 2017: £1,428,185 Total assets 2018: £1,405,269 Total assets 2019: £2,112,979 Total assets 2020: £2,209,982 Total assets 2021: £2,100,078 Total assets 2022: £2,528,931 Total assets 2023: £2,531,490 Total assets 2024: £2,553,997 Total assets Net assets 2016: £1,295,324 Net assets 2017: £1,260,986 Net assets 2018: £1,263,960 Net assets 2019: £1,410,565 Net assets 2020: £1,731,488 Net assets 2021: £1,617,475 Net assets 2022: £1,916,412 Net assets 2023: £2,048,198 Net assets 2024: £2,143,931 Net assets Total liabilities 2016: -£852,016 Total liabilities 2017: -£719,448 Total liabilities 2018: -£671,246 Total liabilities 2019: -£679,072 Total liabilities 2020: -£455,152 Total liabilities 2021: -£459,261 Total liabilities 2022: -£589,177 Total liabilities 2023: -£483,292 Total liabilities 2024: -£410,066 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 25 2024: 29

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,553,997 -£410,066 £2,143,931 £349,777 29
2023-12-31 £2,531,490 -£483,292 £2,048,198 £470,291 25
2022-12-31 £2,528,931 -£589,177 £1,916,412 £492,954
2021-12-31 £2,100,078 -£459,261 £1,617,475 £380,837
2020-12-31 £2,209,982 -£455,152 £1,731,488 £577,149
2019-12-31 £2,112,979 -£679,072 £1,410,565 £428,978
2018-12-31 £1,405,269 -£671,246 £1,263,960 £398,862
2017-12-31 £1,428,185 -£719,448 £1,260,986 £396,900
2016-12-31 £1,561,780 -£852,016 £1,295,324 £603,331
2015-12-31 £383,928
2014-12-31 £1,464,308 -£677,751 £472,085
2013-12-31 £1,376,222 -£737,448 £420,980
2012-12-31 £1,207,966 -£712,460 £217,991
2011-12-31 £1,130,796 -£785,171 £331,125

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

Debt & working capital 2024-12-31

Owed by customers
£292,617
Owed to suppliers
£325,721