PERRY MILL DEVELOPMENTS LIMITED
Company number 04626560 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 13 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £405,641 | -£128,441 | — | £379,188 | — | — | 1 |
| 2024-05-31 | £451,112 | -£138,931 | — | £441,113 | — | — | 1 |
| 2023-05-31 | £269,863 | -£82,769 | — | £14,822 | — | — | |
| 2022-05-31 | £16,873 | -£8,912 | — | £13,639 | — | — | |
| 2021-05-31 | £18,548 | -£12,558 | — | £6,418 | — | — | |
| 2020-05-31 | £57,379 | -£52,571 | — | £35,793 | — | — | |
| 2019-05-31 | £9,007 | -£6,262 | — | £8,954 | — | — | |
| 2018-05-31 | £8,617 | -£7,786 | — | £4,489 | — | — | |
| 2017-05-31 | £2,384 | -£1,823 | — | £596 | — | — | |
| 2016-05-31 | £13,489 | -£13,364 | — | £2,098 | — | — | |
| 2015-05-31 | £42,853 | -£36,423 | — | £27,770 | — | — | |
| 2014-05-31 | £32,626 | -£32,005 | — | £1,378 | — | — | |
| 2013-05-31 | £252,005 | -£200,939 | — | £239,141 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £21,014
- Owed to suppliers
- £4,155