PERRYPERRY LTD

Company number 05839488 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £240,794 Total assets 2017: £333,108 Total assets 2018: £383,369 Total assets 2019: £482,247 Total assets 2020: £915,075 Total assets 2021: £1,655,414 Total assets 2022: £1,734,975 Total assets 2023: £1,670,727 Total assets 2024: £1,254,432 Total assets 2025: £958,197 Total assets Net assets 2016: £93,906 Net assets 2017: £174,439 Net assets 2018: £201,369 Net assets 2019: £254,759 Net assets 2020: £642,579 Net assets 2021: £1,348,488 Net assets 2022: £1,219,356 Net assets 2023: £1,034,161 Net assets 2024: £789,754 Net assets 2025: £727,355 Net assets Total liabilities 2016: -£146,888 Total liabilities 2017: -£158,669 Total liabilities 2018: -£142,137 Total liabilities 2019: -£152,592 Total liabilities 2020: -£316,079 Total liabilities 2021: -£370,765 Total liabilities 2022: -£297,254 Total liabilities 2023: -£402,861 Total liabilities 2024: -£295,737 Total liabilities 2025: -£176,376 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £958,197 -£176,376 £727,355 £501,600 5
2024-06-30 £1,254,432 -£295,737 £789,754 £566,370 5
2023-06-30 £1,670,727 -£402,861 £1,034,161 £774,505
2022-06-30 £1,734,975 -£297,254 £1,219,356 £865,438
2021-06-30 £1,655,414 -£370,765 £1,348,488 £1,515,384
2020-06-30 £915,075 -£316,079 £642,579 £826,972
2019-06-30 £482,247 -£152,592 £254,759 £244,525
2018-06-30 £383,369 -£142,137 £201,369 £185,556
2017-06-30 £333,108 -£158,669 £174,439 £149,086
2016-06-30 £240,794 -£146,888 £93,906 £63,302
2015-06-30 £289,627 -£235,180 £78,480 £128,083
2014-06-30 £164,689 -£153,836 £40,502 £102,649
2013-06-30 £111,613 -£146,194 -£17,089 £36,277
2012-06-30 £81,450 -£87,022 £11,134 £36,696

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
£42,440
Owed to suppliers
£37,463