PERMATECTURE LIMITED
Company number 07996487 · 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £112,604 | -£77,994 | £27,110 | £5,458 | — | — | 1 |
| 2024-03-31 | £102,037 | -£71,472 | £17,065 | £2,303 | — | — | 1 |
| 2023-03-31 | £112,082 | -£81,831 | £10,817 | — | — | — | |
| 2022-03-31 | £115,680 | -£88,652 | £3,158 | £12,946 | — | — | |
| 2021-03-31 | £109,807 | -£78,589 | £3,390 | £23,098 | — | — | |
| 2020-03-31 | £45,493 | -£54,264 | -£6,623 | £4,093 | — | — | |
| 2019-03-31 | £38,698 | -£45,476 | — | £1,698 | — | — | |
| 2018-03-31 | £19,547 | -£22,731 | — | £22 | — | — | |
| 2017-03-31 | £14,947 | -£83,423 | — | £3,495 | — | — | |
| 2016-03-31 | £1,080 | -£35,683 | -£39,696 | £480 | — | — | |
| 2015-03-31 | £20,393 | -£32,575 | -£12,112 | £2,178 | — | — | |
| 2014-03-31 | £3,418 | -£17,051 | — | £2,533 | — | — | |
| 2013-03-31 | £190 | -£3,600 | — | £64 | — | — |
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
- £7,500
- Owed by customers
- £20,896
- Owed to suppliers
- £372