PERMEX LIMITED
Company number 00728777 · 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 15 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,199,365 | -£1,866,064 | £332,189 | £638,049 | — | — | 26 |
| 2024-06-30 | £2,148,221 | -£1,820,020 | £326,813 | £57,825 | — | — | 26 |
| 2023-06-30 | £1,887,171 | -£1,601,621 | £283,905 | £357,951 | — | — | |
| 2022-06-30 | £2,491,203 | -£1,469,601 | £1,020,617 | £288,455 | — | — | |
| 2021-06-30 | £2,675,621 | -£1,631,343 | £1,042,485 | £205,481 | — | — | |
| 2020-06-30 | £2,530,984 | -£1,675,303 | £853,210 | £321,393 | — | — | |
| 2019-06-30 | £2,517,121 | -£1,988,282 | £528,839 | £146,782 | — | — | |
| 2018-06-30 | £2,428,730 | -£1,951,357 | — | £182,786 | — | — | |
| 2017-06-30 | £2,260,979 | -£1,691,919 | — | £106,016 | — | — | |
| 2016-06-30 | £2,098,536 | -£1,346,115 | — | £59,035 | — | — | |
| 2015-06-30 | £2,669,791 | -£1,771,329 | £898,462 | £196,726 | — | — | |
| 2014-06-30 | £2,477,285 | -£1,622,678 | £854,607 | £126,016 | — | — | |
| 2013-06-30 | £2,396,911 | -£1,512,603 | £884,308 | £177,139 | — | — | |
| 2012-06-30 | £2,271,877 | -£1,407,372 | £864,505 | £182,629 | — | — | |
| 2011-06-30 | £2,342,572 | -£1,516,401 | £826,171 | £199,043 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £383,950
- Owed to suppliers
- £218,159