PERRINIO LIMITED
Company number 05800143 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£450,749 | £615,651 | £30,127 | — | — | 2 |
| 2024-03-31 | — | -£439,468 | £477,971 | £12,520 | — | — | 2 |
| 2023-03-31 | £1,156,295 | -£453,000 | £448,530 | — | — | — | |
| 2022-03-31 | £667,108 | -£256,363 | £410,745 | £186,189 | — | — | |
| 2021-03-31 | £615,859 | -£258,644 | £356,815 | — | — | — | |
| 2020-03-31 | £549,581 | -£253,457 | £296,124 | — | — | — | |
| 2019-03-31 | £507,211 | -£250,643 | £256,168 | — | — | — | |
| 2018-03-31 | £491,741 | -£268,137 | £223,154 | — | — | — | |
| 2017-03-31 | £190,258 | -£9,450 | £180,408 | — | — | — | |
| 2016-03-31 | £191,641 | -£22,272 | £168,969 | — | — | — | |
| 2015-03-31 | £189,099 | -£36,346 | £152,753 | £2,417 | — | — | |
| 2014-03-31 | £188,247 | -£57,655 | £130,592 | £1,565 | — | — | |
| 2013-03-31 | £189,940 | -£65,358 | £124,582 | £3,258 | — | — | |
| 2012-03-31 | £189,940 | -£99,637 | £90,303 | £3,258 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £450,749
- Owed by customers
- £0