PERMALI GLOUCESTER LIMITED
Company number 03546214 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2021-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-05-31 | £16,261,596 | -£7,556,703 | £6,453,708 | £3,521,207 | — | £180,688 | 105 |
| 2020-05-31 | £18,169,236 | -£9,743,342 | £7,709,654 | £5,357,814 | — | £982,425 | 82 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2021-05-31
- Cost of sales
- £6,111,269
- Gross profit
- £5,432,493
- Administrative expenses
- £5,224,003
- Wages & salaries
- £3,408,683
- Operating profit
- £236,783
- Profit for the year
- £180,688
- Dividends paid
- £259,278
- Average employees
- 105
Debt & working capital 2021-05-31
- Owed by customers
- £2,200,779
- Owed to suppliers
- £1,149,675