PERRY LIMITED

Company number 06981208 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2012 2013 2014 2016 2017 2018 2019 2020 2023 2025 Total assets 2012: £886,178 Total assets 2013: £650,936 Total assets 2014: £1,595,603 Total assets 2016: £599,289 Total assets 2017: £695,343 Total assets 2018: £576,043 Total assets 2023: £424,542 Total assets 2025: £371,108 Total assets Net assets 2012: £667,526 Net assets 2013: £479,119 Net assets 2014: £377,197 Net assets 2023: £114,825 Net assets 2025: -£67,047 Net assets Total liabilities 2012: -£218,652 Total liabilities 2013: -£171,817 Total liabilities 2014: -£1,218,406 Total liabilities 2023: -£268,155 Total liabilities 2025: -£412,567 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 2023 2025 2023: 4 2025: 5

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £371,108 -£412,567 -£67,047 £7,076 5
2023-12-31 £424,542 -£268,155 £114,825 £44,397 4
2020-12-31
2019-12-31
2018-12-31 £576,043
2017-12-31 £695,343
2016-12-31 £599,289
2014-12-31 £1,595,603 -£1,218,406 £377,197 £521,181
2013-12-31 £650,936 -£171,817 £479,119 £123,265
2012-12-31 £886,178 -£218,652 £667,526 £56,424
2011-12-31 £1,369,210 -£656,189 £713,021 £560,418

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

Debt & working capital 2025-06-30

Owed by customers
£2,704
Owed to suppliers
£9,820