PERRYMAC LTD
Company number 07747605 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £49,727 | -£30,977 | — | £32,920 | — | — | 0 |
| 2024-03-31 | £68,017 | -£62,315 | — | £24,660 | — | — | 0 |
| 2023-03-31 | £58,362 | -£57,497 | — | £49,291 | — | — | |
| 2022-03-31 | £75,376 | -£68,852 | — | £75,795 | — | — | |
| 2021-03-31 | £167,086 | -£58,949 | — | £144,606 | — | — | |
| 2020-03-31 | £376,249 | -£227,675 | — | £152,928 | — | — | |
| 2019-03-31 | £293,038 | -£133,702 | — | £83,024 | — | — | |
| 2018-03-31 | £306,431 | -£187,451 | — | £201,549 | — | — | |
| 2017-03-31 | £157,353 | -£116,694 | — | £60,489 | — | — | |
| 2016-03-31 | £202,227 | -£113,086 | — | £109,305 | — | — | |
| 2015-03-31 | £246,893 | -£109,558 | — | £97,417 | — | — | |
| 2014-03-31 | £233,167 | -£122,776 | — | £103,279 | — | — | |
| 2013-08-31 | £139,115 | -£72,900 | — | £21,727 | — | — | |
| 2012-08-31 | £11,941 | -£16,903 | — | £2,242 | — | — |
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
- £16,807
- Owed to suppliers
- £22,930