PERIWINKLE DEVELOPMENTS LIMITED

Company number 02224709 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £196,485 Total assets 2020: £197,701 Total assets 2021: £200,316 Total assets 2022: £204,019 Total assets 2023: £205,203 Total assets 2024: £205,954 Total assets 2025: £251,623 Total assets Net assets 2019: £174,510 Net assets 2020: £173,903 Net assets 2021: £176,827 Net assets 2022: £180,065 Net assets 2023: £183,534 Net assets 2024: £184,076 Net assets 2025: £224,777 Net assets Total liabilities 2019: -£9,150 Total liabilities 2020: -£5,679 Total liabilities 2021: -£5,370 Total liabilities 2022: -£8,482 Total liabilities 2023: -£7,521 Total liabilities 2024: -£7,730 Total liabilities 2025: -£5,472 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 7 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £251,623 -£5,472 £224,777 £41,297 1
2024-07-31 £205,954 -£7,730 £184,076 £40,513 1
2023-07-31 £205,203 -£7,521 £183,534 £33,125
2022-07-31 £204,019 -£8,482 £180,065 £24,970
2021-07-31 £200,316 -£5,370 £176,827 £12,274
2020-07-31 £197,701 -£5,679 £173,903 £2,684
2019-07-31 £196,485 -£9,150 £174,510 £30,098

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

Debt & working capital 2025-07-31

Owed to suppliers
£1,053