PERPOL LIMITED
Company number 01278425 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £521,233 | -£395,584 | £46,302 | £11,090 | — | — | 9 |
| 2024-10-31 | £531,758 | -£368,914 | £84,674 | £325 | — | — | 8 |
| 2023-10-31 | £572,070 | -£306,954 | £164,469 | £3,165 | — | — | |
| 2022-10-31 | £720,512 | -£241,710 | £349,071 | £24,330 | — | — | |
| 2021-10-31 | £758,340 | -£200,117 | £522,390 | £23,665 | — | — | |
| 2020-10-31 | £860,011 | -£181,564 | £632,614 | £81,489 | — | — | |
| 2019-10-31 | £937,087 | -£240,550 | £696,537 | £55,019 | — | — | |
| 2018-10-31 | £853,188 | -£283,708 | £569,480 | £69,382 | — | — | |
| 2017-10-31 | £707,509 | -£229,150 | £456,035 | £112,019 | — | — | |
| 2016-10-31 | £637,221 | -£261,733 | £353,164 | £55,158 | — | — | |
| 2015-10-31 | £560,806 | -£376,243 | £184,563 | £15,586 | — | — | |
| 2014-10-31 | £531,399 | -£488,220 | £43,179 | £30,946 | — | — | |
| 2013-10-31 | £551,290 | -£601,723 | -£50,433 | £32,645 | — | — | |
| 2012-10-31 | £519,794 | -£614,699 | -£94,905 | £300 | — | — | |
| 2011-10-31 | £534,832 | -£601,023 | -£66,191 | £51,664 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £79,347
- Owed by customers
- £58,207
- Owed to suppliers
- £91,873