PERMILL LIMITED
Company number 10752083 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2024-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-05-31 | £0 | -£396,057 | -£415,210 | £0 | — | £206,174 | 2 |
| 2023-05-31 | £1,006,786 | -£1,600,017 | -£621,384 | £25 | — | -£174,197 | 2 |
| 2022-05-31 | £877,886 | -£1,237,502 | -£447,187 | £226 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-05-31
- Profit for the year
- £206,174
- Average employees
- 2
Debt & working capital 2024-05-31
- Bank borrowings & overdrafts
- £226,148
- Owed by customers
- £0
- Owed to suppliers
- £4,453