PERMEX SYSTEMS LIMITED

Company number 04836845 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: -£261,335 Total assets 2020: £215,723 Total assets 2021: £229,240 Total assets 2022: £266,410 Total assets 2023: £234,044 Total assets 2024: £246,219 Total assets 2025: £285,982 Total assets Net assets 2016: -£217,718 Net assets 2017: -£349,818 Net assets 2018: -£328,611 Net assets 2019: £293,199 Net assets 2020: £148,326 Net assets 2021: £128,957 Net assets 2022: £153,605 Net assets 2023: £195,380 Net assets 2024: £231,312 Net assets 2025: £227,830 Net assets Total liabilities 2016: -£185,848 Total liabilities 2017: -£172,106 Total liabilities 2018: -£149,828 Total liabilities 2019: -£130,942 Total liabilities 2020: -£132,298 Total liabilities 2021: -£115,959 Total liabilities 2022: -£127,308 Total liabilities 2023: -£57,698 Total liabilities 2024: -£28,275 Total liabilities 2025: -£63,098 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £285,982 -£63,098 £227,830 4
2024-07-31 £246,219 -£28,275 £231,312 5
2023-07-31 £234,044 -£57,698 £195,380
2022-07-31 £266,410 -£127,308 £153,605
2021-07-31 £229,240 -£115,959 £128,957
2020-07-31 £215,723 -£132,298 £148,326
2019-07-31 -£130,942 £293,199
2018-07-31 -£261,335 -£149,828 -£328,611
2017-07-31 -£172,106 -£349,818
2016-07-31 -£185,848 -£217,718
2015-07-31 £308,027 -£191,558 £139,865 £103,848
2014-07-31 £330,603 -£219,450 £133,383 £107,162
2013-07-31 £231,669 -£171,711 £74,985 £38,718
2012-07-31 £265,101 -£223,746 £56,949 £12,986

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