PERRANMORE LTD

Company number 11750512 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £23,081 Total assets 2021: £2,907 Total assets 2022: £20,012 Total assets 2023: £22,478 Total assets 2024: £19,857 Total assets 2025: £14,219 Total assets 2026: £13,874 Total assets Net assets 2020: £8,389 Net assets 2021: -£4,910 Net assets 2022: £5,767 Net assets 2023: £1,382 Net assets 2024: £1,565 Net assets 2025: £252 Net assets 2026: £643 Net assets Total liabilities 2020: -£15,901 Total liabilities 2021: -£9,380 Total liabilities 2022: -£16,337 Total liabilities 2023: -£22,727 Total liabilities 2024: -£19,314 Total liabilities 2025: -£15,414 Total liabilities 2026: -£14,164 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 7 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £13,874 -£14,164 £643 £10,889 2
2025-01-31 £14,219 -£15,414 £252 £11,325 2
2024-01-31 £19,857 -£19,314 £1,565 £10,739
2023-01-31 £22,478 -£22,727 £1,382 £17,378
2022-01-31 £20,012 -£16,337 £5,767 £9,670
2021-01-31 £2,907 -£9,380 -£4,910 £1,091
2020-01-31 £23,081 -£15,901 £8,389 £11,479

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

Debt & working capital 2026-01-31

Owed by customers
£1,270