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P C PERRETT & SONS LIMITED Financials

Company number
06828569Copy
Copy
Registered office
Manchester House High Street, Stalbridge, Sturminster Newton, Dorset DT10 2LL
Incorporated
24/02/2009

Company snapshot

Status
Active
Employees
6 (2026)
Latest financial data
2026
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£584.03K2026
10.29%vs 2025

2025: £529.52K

Total Assets

£1.46M2026
-4.43%vs 2025

2025: £1.53M

Cash in Bank

£38.70K2026
11.04%vs 2025

2025: £34.85K

Total Liabilities

£348.75K2026
-26.05%vs 2025

2025: £471.57K

Employees

62026
0vs 2025

2025: 6

In 2026, P C PERRETT & SONS LIMITED reported net assets of £584.03K. The same filing shows total assets of £1.46M, cash in bank of £38.70K and total liabilities of £348.75K. Reported headcount was 6 in 2026. Total Liabilities fell from £471.57K in 2025 to £348.75K in 2026 (-26.05%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£584.03K2026
10.29%from £529.52K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures P C PERRETT & SONS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£478.74K2024£584.03K2026
+22%vs 2024

+10.5% a year compound (CAGR)

Cash in Bank

£30.03K2024£38.70K2026
+28.9%vs 2024

+13.5% a year compound (CAGR)

Total Assets

£1.39M2024£1.46M2026
+5.7%vs 2024

+2.8% a year compound (CAGR)

Total Liabilities

£398.60K2024£348.75K2026
-12.5%vs 2024

-6.5% a year compound (CAGR)

Employees

6202462026
0%vs 2024

Biggest increase

Cash in Bank+28.9%

£30.03K in 2024 to £38.70K in 2026

Biggest decrease

Total Liabilities-12.5%

£398.60K in 2024 to £348.75K in 2026

P C PERRETT & SONS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from P C PERRETT & SONS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
39.90%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
23.82%2026
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
11.10%2026
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
2.64%2026
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for P C PERRETT & SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£406.73K491.48K478.74K529.52K584.03K
Total Assets£1.30M1.38M1.39M1.53M1.46M
Cash in Bank£36.92K76.00K30.03K34.85K38.70K
Total Liabilities£445.02K423.92K398.60K471.57K348.75K
Employees66666

P C PERRETT & SONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for P C PERRETT & SONS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

P C PERRETT & SONS LIMITED reported net assets of £584.03K for 2026. That compares with £529.52K in 2025, a change of 10.29%.

P C PERRETT & SONS LIMITED reported total assets of £1.46M for 2026. That compares with £1.53M in 2025, a change of -4.43%.

P C PERRETT & SONS LIMITED reported cash in bank of £38.70K for 2026. That compares with £34.85K in 2025, a change of 11.04%.

P C PERRETT & SONS LIMITED reported 6 employees in 2026, compared with 6 in 2025.

Between 2024 and 2026, P C PERRETT & SONS LIMITED's net assets rose by 22%, cash in bank rose by 28.9%, total assets rose by 5.7% and total liabilities fell by 12.5%. Net assets compounded at 10.5% a year across the two years to 2026, from £478.74K to £584.03K. Reported headcount went from 6 in 2024 to 6 in 2026.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.