PETER ARMITAGE LIMITED

Company number 03326077 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £353,636 Total assets 2017: £348,222 Total assets 2018: £353,415 Total assets 2019: £374,900 Total assets 2020: £490,357 Total assets 2021: £589,117 Total assets 2022: £461,319 Total assets 2023: £504,190 Total assets 2024: £610,708 Total assets 2025: £599,995 Total assets Net assets 2016: £281,696 Net assets 2017: £254,577 Net assets 2018: £268,724 Net assets 2019: £290,920 Net assets 2020: £336,880 Net assets 2021: £430,530 Net assets 2022: £403,518 Net assets 2023: £447,456 Net assets 2024: £523,052 Net assets 2025: £567,014 Net assets Total liabilities 2016: -£107,387 Total liabilities 2017: -£120,290 Total liabilities 2018: -£104,726 Total liabilities 2019: -£107,250 Total liabilities 2020: -£189,447 Total liabilities 2021: -£192,343 Total liabilities 2022: -£110,606 Total liabilities 2023: -£96,361 Total liabilities 2024: -£123,753 Total liabilities 2025: -£91,731 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £599,995 -£91,731 £567,014 £472,471 5
2024-08-31 £610,708 -£123,753 £523,052 £522,251 7
2023-08-31 £504,190 -£96,361 £447,456 £402,867
2022-08-31 £461,319 -£110,606 £403,518 £330,868
2021-08-31 £589,117 -£192,343 £430,530 £294,052
2020-08-31 £490,357 -£189,447 £336,880 £312,459
2019-08-31 £374,900 -£107,250 £290,920 £265,927
2018-08-31 £353,415 -£104,726 £268,724 £224,792
2017-08-31 £348,222 -£120,290 £254,577 £224,600
2016-08-31 £353,636 -£107,387 £281,696 £261,037
2015-08-31 £336,595 -£93,591 £275,848 £225,352
2014-08-31 £349,182 -£99,444 £249,738 £129,797
2013-08-31 £338,162 -£100,946 £237,216 £111,038
2012-08-27 £328,109 -£114,027 £214,082 £43,515

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
£8,222
Owed by customers
£72,375
Owed to suppliers
£37,196