PERMITS2WORK LIMITED

Company number 04265379 ·

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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 2016: £586,871 Total assets 2017: £705,939 Total assets 2018: £748,847 Total assets 2019: £590,125 Total assets 2020: £558,609 Total assets 2021: £820,901 Total assets 2022: £1,289,639 Total assets 2023: £2,100,181 Total assets 2024: £1,912,648 Total assets 2025: £2,474,384 Total assets Net assets 2016: £401,266 Net assets 2017: £396,891 Net assets 2018: £459,279 Net assets 2019: £403,331 Net assets 2020: £338,007 Net assets 2021: £369,634 Net assets 2022: £726,449 Net assets 2023: £849,005 Net assets 2024: £939,027 Net assets 2025: £1,141,495 Net assets Total liabilities 2016: -£200,201 Total liabilities 2017: -£322,441 Total liabilities 2018: -£296,742 Total liabilities 2019: -£185,630 Total liabilities 2020: -£218,316 Total liabilities 2021: -£444,258 Total liabilities 2022: -£534,787 Total liabilities 2023: -£1,216,184 Total liabilities 2024: -£937,982 Total liabilities 2025: -£1,299,823 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 10

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,474,384 -£1,299,823 £1,141,495 £1,875,919 10
2024-08-31 £1,912,648 -£937,982 £939,027 £1,596,316 11
2023-08-31 £2,100,181 -£1,216,184 £849,005 £1,473,672
2022-08-31 £1,289,639 -£534,787 £726,449 £839,898
2021-08-31 £820,901 -£444,258 £369,634 £613,945
2020-08-31 £558,609 -£218,316 £338,007 £437,663
2019-08-31 £590,125 -£185,630 £403,331 £450,391
2018-08-31 £748,847 -£296,742 £459,279 £597,230
2017-08-31 £705,939 -£322,441 £396,891 £587,987
2016-08-31 £586,871 -£200,201 £401,266 £418,460
2015-08-31 £569,523 -£147,573 £429,937 £424,053
2014-08-31 £606,025 -£225,918 £390,302 £479,123
2013-08-31 £433,926 -£160,459 £287,802 £269,125

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

Debt & working capital 2025-08-31

Owed by customers
£501,723
Owed to suppliers
£7,340