PERRYFIELDS LIMITED

Company number 04736229 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £757,288 Total assets 2017: £861,842 Total assets 2018: £813,784 Total assets 2019: £700,549 Total assets 2020: £483,709 Total assets 2021: £493,243 Total assets 2022: £420,863 Total assets 2023: £573,854 Total assets 2024: £856,656 Total assets 2025: £1,085,909 Total assets Net assets 2016: £466,406 Net assets 2017: £639,015 Net assets 2018: £649,251 Net assets 2019: £571,794 Net assets 2020: £406,529 Net assets 2021: £385,860 Net assets 2022: £313,262 Net assets 2023: £404,251 Net assets 2024: £604,912 Net assets 2025: £816,379 Net assets Total liabilities 2016: -£272,829 Total liabilities 2017: -£198,862 Total liabilities 2018: -£142,115 Total liabilities 2019: -£106,253 Total liabilities 2020: -£65,128 Total liabilities 2021: -£91,485 Total liabilities 2022: -£94,369 Total liabilities 2023: -£150,997 Total liabilities 2024: -£234,761 Total liabilities 2025: -£255,543 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 14 2025: 15

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,085,909 -£255,543 £816,379 £789,254 15
2024-06-30 £856,656 -£234,761 £604,912 £562,618 14
2023-06-30 £573,854 -£150,997 £404,251 £272,802
2022-06-30 £420,863 -£94,369 £313,262 £130,655
2021-06-30 £493,243 -£91,485 £385,860 £145,103
2020-06-30 £483,709 -£65,128 £406,529 £195,594
2019-06-30 £700,549 -£106,253 £571,794 £291,088
2018-06-30 £813,784 -£142,115 £649,251 £387,454
2017-06-30 £861,842 -£198,862 £639,015 £338,320
2016-06-30 £757,288 -£272,829 £466,406 £362,522
2015-06-30 £484,581 -£183,050 £286,320 £149,787
2014-06-30 £433,071 -£148,515 £270,399 £114,472
2013-06-30 £429,513 -£157,875 £259,192 £100,175
2012-06-30 £320,843 -£80,618 £227,281 £101,551
2011-06-30 £372,632 -£69,157 £289,026 £154,411

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
£209,934
Owed to suppliers
£33,520