PERMASCREEN LTD
Company number NI616727 · 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £940,429 | -£408,555 | £531,874 | £425,963 | — | — | 1 |
| 2024-03-31 | £804,072 | -£424,712 | £379,360 | £330,590 | — | — | 1 |
| 2023-03-31 | £669,124 | -£360,879 | £308,245 | £200,255 | — | — | |
| 2022-03-31 | £692,707 | -£403,517 | £289,190 | £557,405 | — | — | |
| 2021-03-31 | £604,839 | -£367,737 | £232,248 | — | — | — | |
| 2020-03-31 | £464,079 | -£263,499 | £195,995 | — | — | — | |
| 2019-03-31 | £419,269 | -£278,723 | £135,966 | — | — | — | |
| 2018-03-31 | £355,680 | -£243,506 | £107,747 | — | — | — | |
| 2017-03-31 | £304,429 | -£235,806 | £65,107 | — | — | — | |
| 2016-03-31 | £319,696 | -£255,916 | £63,780 | £70,500 | — | — | |
| 2014-03-31 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £129,793
- Owed to suppliers
- £48,834