PERL DEVELOPMENTS LIMITED

Company number 07553316 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2016: £190,737 Total assets 2018: £396,047 Total assets 2019: £422,784 Total assets 2020: £451,631 Total assets 2021: £683,683 Total assets 2023: £838,842 Total assets 2024: £1,190,102 Total assets 2025: £1,210,643 Total assets 2026: £1,148,634 Total assets Net assets 2016: £24,899 Net assets 2018: £63,266 Net assets 2019: £92,240 Net assets 2020: £86,556 Net assets 2021: £102,294 Net assets 2022: £195,534 Net assets 2023: £207,376 Net assets 2024: £217,640 Net assets 2025: £238,835 Net assets 2026: £332,874 Net assets Total liabilities 2016: -£165,838 Total liabilities 2018: -£339,820 Total liabilities 2019: -£347,564 Total liabilities 2020: -£260,195 Total liabilities 2021: -£374,154 Total liabilities 2022: -£391,781 Total liabilities 2023: -£396,262 Total liabilities 2024: -£697,176 Total liabilities 2025: -£797,356 Total liabilities 2026: -£604,469 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 3 2025: 3 2026: 3

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

Balance sheet by year 14 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £1,148,634 -£604,469 £332,874 £110,098 3
2025-04-30 £1,210,643 -£797,356 £238,835 £287,003 3
2024-04-30 £1,190,102 -£697,176 £217,640 £370,790 3
2023-04-30 £838,842 -£396,262 £207,376 £81,196
2022-04-30 -£391,781 £195,534 £62,326
2021-04-30 £683,683 -£374,154 £102,294 £40,102
2020-04-30 £451,631 -£260,195 £86,556 £29,110
2019-04-30 £422,784 -£347,564 £92,240 £23,742
2018-04-30 £396,047 -£339,820 £63,266 £9,558
2016-04-30 £190,737 -£165,838 £24,899 £4,164
2015-04-30 £185,557 -£166,574 £18,983 £3,721
2014-04-30 £183,381 -£168,336 £15,045 £1,282
2013-04-30 £177,801 -£170,492 £7,309 £439
2012-03-31 £169,945 -£174,187 -£4,242 £1,660

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

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£101,525