PERRY & PHILLIPS LIMITED
Company number 12074901 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £968,398 | -£366,993 | £476,463 | £6,264 | — | — | 13 |
| 2024-09-30 | £1,014,609 | -£382,994 | £424,321 | £3,195 | — | — | 13 |
| 2023-09-30 | £1,081,921 | -£369,236 | £514,952 | £5,019 | — | — | |
| 2022-09-30 | £921,310 | -£311,372 | £383,198 | £7,052 | — | — | |
| 2021-09-30 | £875,054 | -£333,538 | £268,819 | £14,139 | — | — | |
| 2020-09-30 | £494,238 | -£244,779 | £192,478 | £9,651 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £49,811
- Owed by customers
- £57,293
- Owed to suppliers
- £50,052