PERRYLING LTD

Company number 13915506 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£250k -£200k -£150k -£100k -£50k £0 £50k 2023 2024 2025 Total assets 2023: £24,698 Total assets 2024: £15,725 Total assets 2025: £49,054 Total assets Net assets 2023: £9,131 Net assets 2024: -£268,663 Net assets 2025: -£260,532 Net assets Total liabilities 2023: -£22,929 Total liabilities 2024: -£292,293 Total liabilities 2025: -£297,675 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 14

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £49,054 -£297,675 -£260,532 £18,754 14
2024-03-31 £15,725 -£292,293 -£268,663 £1,150 12
2023-02-28 £24,698 -£22,929 £9,131 £22,698

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

Debt & working capital 2025-03-31

Owed by customers
£300
Owed to suppliers
£18,486