PERMAPA LTD

Company number 13994010 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Net assets
  • Total liabilities
-£8k -£6k -£4k -£2k £0 £2k 2023 2024 2025 Net assets 2023: £53 Net assets 2024: £1,836 Net assets 2025: -£7,977 Net assets Total liabilities 2023: -£1,970 Total liabilities 2024: £242 Total liabilities 2025: -£7,977 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 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£7,977 -£7,977 £0 1
2024-03-31 £242 £1,836 £1,594 1
2023-03-31 -£1,970 £53 £2,023

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£114