PERMISERV LIMITED

Company number 01175435 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £285,404 Total assets 2019: £398,611 Total assets 2020: £622,862 Total assets 2021: £924,621 Total assets 2022: £1,261,624 Total assets 2023: £1,443,206 Total assets 2024: £1,819,331 Total assets 2025: £2,444,942 Total assets Net assets 2016: £215,649 Net assets 2017: £218,441 Net assets 2018: £262,415 Net assets 2020: £556,134 Net assets 2021: £705,681 Net assets 2022: £897,595 Net assets 2023: £1,143,967 Net assets 2024: £1,346,374 Net assets 2025: £1,498,411 Net assets Total liabilities 2016: -£212,952 Total liabilities 2017: -£223,127 Total liabilities 2018: -£273,512 Total liabilities 2019: -£321,985 Total liabilities 2020: -£330,393 Total liabilities 2021: -£410,846 Total liabilities 2022: -£589,962 Total liabilities 2023: -£545,366 Total liabilities 2024: -£746,216 Total liabilities 2025: -£1,257,347 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,444,942 -£1,257,347 £1,498,411 £274,296 15
2024-03-31 £1,819,331 -£746,216 £1,346,374 £149,882 15
2023-03-31 £1,443,206 -£545,366 £1,143,967 £409,959
2022-03-31 £1,261,624 -£589,962 £897,595 £89,145
2021-03-31 £924,621 -£410,846 £705,681 £276,173
2020-03-31 £622,862 -£330,393 £556,134 £179,279
2019-03-31 £398,611 -£321,985 £63,805
2018-03-31 £285,404 -£273,512 £262,415 £17,077
2017-03-31 -£223,127 £218,441 £0
2016-03-31 -£212,952 £215,649 £2,804
2015-03-31 £587,241 -£364,321 £218,420 £0

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
£10,000
Owed by customers
£1,334,555
Owed to suppliers
£802,684