PERTHYN
Company number 03017158 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2023-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-03-31 | £3,444,349 | -£843,530 | £2,401,550 | £1,818,333 | — | — | 679 |
| 2022-03-31 | £4,025,843 | -£813,219 | £2,998,144 | £1,536,736 | — | — | 771 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-03-31
- Owed by customers
- £892,514
- Owed to suppliers
- £241,672