PERTH PROPERTIES LIMITED

Company number SC585454 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,560 Total assets 2020: £62,962 Total assets 2021: £25,005 Total assets Net assets 2019: -£2,595 Net assets 2020: -£9,900 Net assets 2021: £15,198 Net assets 2022: £55,969 Net assets 2023: £87,458 Net assets 2024: £114,457 Net assets 2025: £144,022 Net assets Total liabilities 2019: -£384,959 Total liabilities 2020: -£601,287 Total liabilities 2021: -£597,244 Total liabilities 2022: -£604,866 Total liabilities 2023: -£614,615 Total liabilities 2024: -£616,396 Total liabilities 2025: -£607,578 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£607,578 £144,022 £10,329 4
2024-01-31 -£616,396 £114,457 £10,446 4
2023-01-31 -£614,615 £87,458 £25,302
2022-01-31 -£604,866 £55,969 £28,222
2021-01-31 £25,005 -£597,244 £15,198 £21,919
2020-01-31 £62,962 -£601,287 -£9,900 £24,409
2019-01-31 £2,560 -£384,959 -£2,595 £1,094

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£0
Owed by customers
£3,001
Owed to suppliers
£873