PERRYMOUNT NURSERIES LIMITED

Company number 10250904 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £206,195 Total assets 2018: £113,496 Total assets 2019: £147,072 Total assets 2020: £96,298 Total assets 2021: £75,102 Total assets 2022: £62,061 Total assets 2023: £60,068 Total assets 2024: £54,859 Total assets 2025: £46,168 Total assets Net assets 2020: £32,103 Net assets 2021: £15,037 Net assets 2022: £20,505 Net assets 2023: £28,683 Net assets 2024: £31,287 Net assets 2025: £30,581 Net assets Total liabilities 2017: -£137,715 Total liabilities 2018: -£154,897 Total liabilities 2019: -£208,764 Total liabilities 2020: -£186,334 Total liabilities 2021: -£96,019 Total liabilities 2022: -£93,776 Total liabilities 2023: -£101,446 Total liabilities 2024: -£113,889 Total liabilities 2025: -£108,226 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 16 2024 2025 2024: 16 2025: 14

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £46,168 -£108,226 £30,581 £35,169 14
2024-08-31 £54,859 -£113,889 £31,287 £44,131 16
2023-08-31 £60,068 -£101,446 £28,683 £49,459
2022-08-31 £62,061 -£93,776 £20,505 £51,443
2021-08-31 £75,102 -£96,019 £15,037 £50,123
2020-08-31 £96,298 -£186,334 £32,103 £72,281
2019-08-31 £147,072 -£208,764 £83,102
2018-08-31 £113,496 -£154,897 £47,856
2017-08-31 £206,195 -£137,715

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£14,685