PETERMAN ENGINEERING SERVICES LIMITED
Company number 01220733 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,380,644 | -£1,194,419 | £182,687 | £34,473 | — | — | 13 |
| 2024-07-31 | £1,315,997 | -£1,202,929 | £109,982 | £70,908 | — | — | 14 |
| 2023-07-31 | £1,520,796 | -£1,494,555 | £44,603 | £95,300 | — | — | |
| 2022-07-31 | £788,602 | -£732,991 | £77,799 | £24,598 | — | — | |
| 2021-07-31 | £769,732 | -£696,541 | £99,274 | £53,603 | — | — | |
| 2020-07-31 | £689,518 | -£625,985 | £90,059 | £30,845 | — | — | |
| 2019-07-31 | £686,736 | -£611,373 | — | £45,536 | — | — | |
| 2018-07-31 | £673,004 | -£590,482 | — | £66,614 | — | — | |
| 2017-07-31 | £428,079 | -£384,449 | — | £28,725 | — | — | |
| 2016-07-31 | £363,323 | -£324,678 | — | £93,929 | — | — | |
| 2015-07-31 | £330,520 | -£320,770 | — | £66,815 | — | — | |
| 2014-07-31 | £349,658 | -£328,048 | — | £62,955 | — | — | |
| 2013-07-31 | £351,241 | -£310,595 | £89,280 | — | — | — | |
| 2012-07-31 | £410,758 | -£357,791 | £98,658 | £54,570 | — | — | |
| 2011-07-31 | £544,666 | -£479,020 | £113,488 | £29,241 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £1,025,546
- Owed to suppliers
- £547,217