PERMAVOID LIMITED
Company number 04369142 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2019
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 8 years
Latest accounts (2019-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2019-09-30 | £1,752,320 | -£404,858 | £1,314,038 | £443,647 | — | £264,393 | |
| 2018-09-30 | £1,320,280 | -£230,694 | £1,049,645 | £41,882 | — | £74,867 | |
| 2017-09-30 | £1,493,283 | -£380,617 | £1,007,778 | £130,430 | — | — | |
| 2016-09-30 | £1,636,571 | -£595,329 | £864,278 | £188,409 | — | — | |
| 2015-09-30 | £1,650,126 | -£425,342 | £1,157,670 | £85,485 | — | — | |
| 2014-09-30 | £1,286,758 | -£374,434 | £890,470 | £150,767 | — | — | |
| 2013-09-30 | £1,149,503 | -£350,410 | £772,894 | £296,132 | — | — | |
| 2012-09-30 | £984,007 | -£267,807 | £695,544 | £222,954 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2019-09-30
- Cost of sales
- £1,021,767
- Gross profit
- £500,856
- Administrative expenses
- £187,415
- Operating profit
- £313,441
- Profit for the year
- £264,393
Debt & working capital 2019-09-30
- Owed by customers
- £155,065
- Owed to suppliers
- £251,990