PERMAVOID TECHNOLOGIES (USA) LIMITED
Company number 08861713 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2019
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 6 years
Latest accounts (2019-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2019-09-30 | £930,872 | -£605,108 | £308,153 | £287,951 | — | £103,157 | |
| 2018-09-30 | £494,158 | -£285,410 | £204,996 | £208,819 | — | £59,338 | |
| 2017-09-30 | £309,782 | -£164,124 | £145,658 | £168,122 | — | — | |
| 2016-09-30 | £588,421 | -£535,494 | £52,928 | £258,489 | — | — | |
| 2015-09-30 | £151,721 | -£149,061 | £2,660 | £25,796 | — | — | |
| 2014-09-30 | £118,320 | -£118,514 | -£194 | £116,580 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2019-09-30
- Cost of sales
- £547,483
- Gross profit
- £143,891
- Administrative expenses
- £16,487
- Operating profit
- £127,404
- Profit for the year
- £103,157
Debt & working capital 2019-09-30
- Owed by customers
- £190,369
- Owed to suppliers
- £211,449