PERRYFAST LIMITED

Company number 10450647 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1 Total assets 2020: £375,611 Total assets 2021: £447,494 Total assets 2022: £404,437 Total assets 2023: £386,907 Total assets Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: -£7,554 Net assets 2021: £175 Net assets 2022: -£36,268 Net assets 2023: -£53,945 Net assets 2024: £588,571 Net assets 2025: £421,829 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£52,215 Total liabilities 2021: -£2,917 Total liabilities 2022: -£437,734 Total liabilities 2023: -£434,852 Total liabilities 2024: -£417,294 Total liabilities 2025: -£430,394 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£430,394 £421,829 £1,106 1
2024-09-30 -£417,294 £588,571 £452 1
2023-09-30 £386,907 -£434,852 -£53,945 £207
2022-09-30 £404,437 -£437,734 -£36,268 £1,037
2021-10-31 £447,494 -£2,917 £175 £4,994
2020-10-31 £375,611 -£52,215 -£7,554 £18,311
2019-10-31 £1 £0 £1 £0
2018-10-31 £1
2017-10-31 £1

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
£7,976
Owed to suppliers
£4,264