PERMOON LTD

Company number 09609902 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £277 Total assets 2017: £1,142 Total assets 2018: £7,742 Total assets 2019: £11,208 Total assets 2020: £13,409 Total assets 2021: £12,088 Total assets 2022: £24,589 Total assets 2023: £34,945 Total assets 2024: £38,374 Total assets 2025: £46,756 Total assets Net assets 2016: -£2,049 Net assets 2017: -£1,626 Net assets 2018: £100 Net assets 2019: £5,630 Net assets 2020: £7,770 Net assets 2021: £9,515 Net assets 2022: £12,403 Net assets 2023: £19,071 Net assets 2024: £32,467 Net assets 2025: £37,389 Net assets Total liabilities 2016: -£2,299 Total liabilities 2017: -£2,299 Total liabilities 2018: -£5,343 Total liabilities 2019: -£3,383 Total liabilities 2020: -£3,445 Total liabilities 2021: -£2,573 Total liabilities 2022: -£12,186 Total liabilities 2023: -£15,874 Total liabilities 2024: -£5,908 Total liabilities 2025: -£5,000 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £46,756 -£5,000 £37,389 1
2024-05-31 £38,374 -£5,908 £32,467 1
2023-05-31 £34,945 -£15,874 £19,071 £2,359
2022-05-31 £24,589 -£12,186 £12,403 £4,093
2021-05-31 £12,088 -£2,573 £9,515 £2,236
2020-05-31 £13,409 -£3,445 £7,770 £9,146
2019-05-31 £11,208 -£3,383 £5,630 £4,121
2018-05-31 £7,742 -£5,343 £100 £1,754
2017-05-31 £1,142 -£2,299 -£1,626 £734
2016-05-31 £277 -£2,299 -£2,049 £27

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