PERMARAIL LIMITED
Company number 04454129 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £202,634 | -£125,184 | — | £79,482 | — | — | 0 |
| 2022-10-31 | £315,215 | -£111,850 | — | £215,330 | — | — | 0 |
| 2021-10-31 | £268,722 | -£125,064 | — | £144,981 | — | — | |
| 2020-06-06 | £156,275 | -£99,265 | — | — | — | — | |
| 2019-06-30 | £153,898 | -£145,928 | — | — | — | — | |
| 2018-06-30 | £358,827 | -£114,346 | £255,993 | £201,062 | — | — | |
| 2017-06-30 | £246,370 | -£100,853 | £150,734 | £99,248 | — | — | |
| 2016-06-30 | £153,757 | -£66,553 | £94,742 | £69,967 | — | — | |
| 2015-06-30 | £240,598 | -£157,184 | £88,947 | £55,473 | — | — | |
| 2014-06-30 | £95,798 | -£71,574 | £31,855 | £26,279 | — | — | |
| 2013-06-30 | £67,536 | -£51,957 | £24,297 | £4,901 | — | — | |
| 2012-06-30 | £147,938 | -£94,736 | £58,724 | £18,784 | — | — | |
| 2011-06-30 | £42,471 | -£46,384 | £758 | £6,498 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-03-31
- Bank borrowings & overdrafts
- £56
- Owed by customers
- £19,813
- Owed to suppliers
- £81,529