PERNATILE LIMITED

Company number 08355349 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,793 Total assets 2017: £27,894 Total assets 2018: £20,507 Total assets 2019: £28,447 Total assets 2020: £29,548 Total assets 2021: £25,601 Total assets 2022: £22,072 Total assets 2023: £22,159 Total assets 2024: £20,662 Total assets 2025: £21,362 Total assets Net assets 2016: £1,514 Net assets 2017: £405 Net assets 2018: £233 Net assets 2019: £533 Net assets 2020: £249 Net assets 2021: £763 Net assets 2022: £2,132 Net assets 2023: £349 Net assets 2024: £1,091 Net assets 2025: £94 Net assets Total liabilities 2016: -£38,029 Total liabilities 2017: -£27,989 Total liabilities 2018: -£31,842 Total liabilities 2019: -£35,626 Total liabilities 2020: -£33,155 Total liabilities 2021: -£36,088 Total liabilities 2022: -£31,190 Total liabilities 2023: -£33,497 Total liabilities 2024: -£28,113 Total liabilities 2025: -£26,664 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £21,362 -£26,664 £94 £4 6
2024-01-31 £20,662 -£28,113 £1,091 £2,573 6
2023-01-31 £22,159 -£33,497 £349 £965
2022-01-31 £22,072 -£31,190 £2,132 £3,356
2021-01-31 £25,601 -£36,088 £763 £648
2020-01-31 £29,548 -£33,155 £249 £6,175
2019-01-31 £28,447 -£35,626 £533 £12,145
2018-01-31 £20,507 -£31,842 £233 £7,757
2017-01-31 £27,894 -£27,989 £405 £18,804
2016-01-31 £38,793 -£38,029 £1,514 £3,983
2015-01-31 £38,361 -£37,369 £992 £9,643
2014-01-31 £23,312 -£20,921 £2,391 £6,799

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

Debt & working capital 2025-01-31

Owed by customers
£6,417
Owed to suppliers
£14,830