PETER KERRIGAN LTD.

Company number 03229094 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £405,078 Total assets 2017: £356,169 Total assets 2018: £681,408 Total assets 2019: £440,033 Total assets 2020: £844,565 Total assets 2021: £1,190,078 Total assets 2022: £739,376 Total assets 2023: £920,106 Total assets 2024: £1,301,417 Total assets 2025: £1,233,245 Total assets Net assets 2016: £258,242 Net assets 2017: £206,371 Net assets 2018: £396,064 Net assets 2019: £301,187 Net assets 2020: £514,587 Net assets 2021: £859,990 Net assets 2022: £640,102 Net assets 2023: £641,557 Net assets 2024: £786,706 Net assets 2025: £795,838 Net assets Total liabilities 2016: -£155,120 Total liabilities 2017: -£157,799 Total liabilities 2018: -£290,843 Total liabilities 2019: -£141,012 Total liabilities 2020: -£337,004 Total liabilities 2021: -£337,333 Total liabilities 2022: -£106,103 Total liabilities 2023: -£276,758 Total liabilities 2024: -£513,756 Total liabilities 2025: -£436,546 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 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 £1,233,245 -£436,546 £795,838 £696,330 6
2024-06-30 £1,301,417 -£513,756 £786,706 £836,635 6
2023-06-30 £920,106 -£276,758 £641,557 £584,453
2022-06-30 £739,376 -£106,103 £640,102 £462,800
2021-06-30 £1,190,078 -£337,333 £859,990 £734,089
2020-06-30 £844,565 -£337,004 £514,587 £664,845
2019-06-30 £440,033 -£141,012 £301,187 £318,705
2018-06-30 £681,408 -£290,843 £396,064 £290,882
2017-06-30 £356,169 -£157,799 £206,371 £248,931
2016-06-30 £405,078 -£155,120 £258,242 £235,714

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
£430,918
Owed to suppliers
£45,206