PERMAG LIMITED
Company number SC077253 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£106,913 | £896,117 | £252,837 | — | — | 13 |
| 2024-05-31 | — | -£182,162 | £909,586 | £325,693 | — | — | 13 |
| 2023-05-31 | — | -£76,707 | £883,248 | £83,274 | — | — | |
| 2022-05-31 | — | -£100,757 | £874,620 | £151,722 | — | — | |
| 2021-05-31 | £628,853 | -£64,630 | — | £285,137 | — | — | |
| 2020-05-31 | £529,135 | -£38,436 | — | £147,395 | — | — | |
| 2019-05-31 | £642,425 | -£67,235 | — | £224,991 | — | — | |
| 2018-05-31 | — | -£104,951 | £751,995 | £130,447 | — | — | |
| 2017-05-31 | — | -£103,488 | £778,836 | £210,144 | — | — | |
| 2016-05-31 | — | -£45,332 | £780,376 | £188,648 | — | — | |
| 2015-05-31 | — | -£79,536 | £872,849 | £309,799 | — | — | |
| 2014-05-31 | — | -£88,121 | £880,761 | £413,509 | — | — | |
| 2013-05-31 | — | -£109,484 | £815,431 | £331,309 | — | — | |
| 2012-05-31 | £796,091 | -£84,711 | £776,493 | £335,270 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £258,194