PERLA WINDOWS LTD

Company number 09910508 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,049 Total assets 2017: £43,464 Total assets 2018: £111,014 Total assets 2019: £76,507 Total assets 2020: £226,195 Total assets 2021: £276,286 Total assets 2022: £443,972 Total assets 2023: £451,259 Total assets 2024: £194,905 Total assets 2025: £374,293 Total assets Net assets 2016: -£3,146 Net assets 2017: £5,218 Net assets 2018: £50,063 Net assets 2019: £217 Net assets 2020: £56,848 Net assets 2021: £115,421 Net assets 2022: £234,931 Net assets 2023: £131,885 Net assets 2024: £29,076 Net assets 2025: £185,801 Net assets Total liabilities 2016: -£3,445 Total liabilities 2017: -£19,330 Total liabilities 2018: -£40,909 Total liabilities 2019: -£43,377 Total liabilities 2020: -£92,005 Total liabilities 2021: -£122,514 Total liabilities 2022: -£175,462 Total liabilities 2023: -£274,186 Total liabilities 2024: -£165,829 Total liabilities 2025: -£188,492 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £374,293 -£188,492 £185,801 £147,441 2
2024-12-31 £194,905 -£165,829 £29,076 £75,999 4
2023-12-31 £451,259 -£274,186 £131,885 £291,252
2022-12-31 £443,972 -£175,462 £234,931 £330,337
2021-12-31 £276,286 -£122,514 £115,421 £180,944
2020-12-31 £226,195 -£92,005 £56,848 £128,338
2019-12-31 £76,507 -£43,377 £217 £18,413
2018-12-31 £111,014 -£40,909 £50,063 £50,668
2017-12-31 £43,464 -£19,330 £5,218 £24,450
2016-12-31 £3,049 -£3,445 -£3,146 £2,705

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

Debt & working capital 2025-12-31

Owed by customers
£179,469
Owed to suppliers
-£83