PERRYCREST LIMITED
Company number 01871327 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £735,149 | -£16,629 | — | £26,006 | — | — | 4 |
| 2024-12-31 | £753,237 | -£22,219 | — | £66,610 | — | — | 4 |
| 2023-12-31 | £750,490 | -£3,544 | — | £116,646 | — | — | 4 |
| 2022-09-30 | £689,140 | -£34,902 | — | £148,118 | — | — | |
| 2021-09-30 | £620,818 | -£14,961 | — | £34,126 | — | — | |
| 2020-09-30 | £731,933 | -£149,643 | — | — | — | — | |
| 2019-09-30 | £725,633 | -£247,922 | — | — | — | — | |
| 2018-09-30 | £760,897 | -£313,993 | — | — | — | — | |
| 2017-09-30 | £444,229 | -£26,651 | — | — | — | — | |
| 2015-09-30 | £404,727 | -£32,002 | £372,725 | — | — | — | |
| 2014-09-30 | £411,397 | -£60,639 | £350,758 | — | — | — | |
| 2013-09-30 | £275,700 | -£63,185 | — | £3,148 | — | — | |
| 2012-09-30 | £278,359 | -£47,464 | — | £4,509 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £5,745
- Owed to suppliers
- £0