PERRY PROCESS EQUIPMENT LIMITED

Company number 02459771 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2020 2021 2022 2023 2024 2025 Total assets 2020: £2,639,346 Total assets 2021: £2,717,239 Total assets 2022: £2,940,927 Total assets 2023: £3,018,076 Total assets 2024: £3,630,733 Total assets 2025: £2,330,913 Total assets Net assets 2020: £2,181,709 Net assets 2021: £2,211,773 Net assets Total liabilities 2020: -£805,906 Total liabilities 2021: -£897,252 Total liabilities 2022: -£1,060,401 Total liabilities 2023: -£1,143,933 Total liabilities 2024: -£1,770,943 Total liabilities 2025: -£879,456 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 16 2025: 17

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,330,913 -£879,456 £931 17
2024-12-31 £3,630,733 -£1,770,943 £184,724 16
2023-12-31 £3,018,076 -£1,143,933 £72,923
2022-12-31 £2,940,927 -£1,060,401 £216,723
2021-12-31 £2,717,239 -£897,252 £2,211,773 £570,001
2020-12-31 £2,639,346 -£805,906 £2,181,709 £626,048

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£242,969
Owed by customers
£136,472
Owed to suppliers
£55,475