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PERDUE RECYCLING LTD Financials

Company number
11455616Copy
Copy
Registered office
Perdue Recycling Kemys Way, Swansea Enterprise Park, Swansea SA6 8QF
Incorporated
09/07/2018

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£84.29K2025
171.49%vs 2024

2024: £-117.90K

Total Assets

£467.37K2025
32.70%vs 2024

2024: £352.20K

Cash in Bank

£60.00K2021
First reported year

Total Liabilities

£383.08K2025
-18.51%vs 2024

2024: £470.10K

Employees

62025
0vs 2024

2024: 6

In 2025, PERDUE RECYCLING LTD reported net assets of £84.29K. The same filing shows total assets of £467.37K, cash in bank of £60.00K and total liabilities of £383.08K. Reported headcount was 6 in 2025. Net Assets rose from £-117.90K in 2024 to £84.29K in 2025 (171.49%). Okredo holds filed figures for 2021–2025; 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

£84.29K2025
171.49%from £-117.90K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures PERDUE RECYCLING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-107.35K2023£84.29K2025
Increasedvs 2023

Total Assets

£568.43K2023£467.37K2025
-17.8%vs 2023

-9.3% a year compound (CAGR)

Total Liabilities

£675.78K2023£383.08K2025
-43.3%vs 2023

-24.7% a year compound (CAGR)

Employees

6202362025
0%vs 2023

Biggest decrease

Total Liabilities-43.3%

£675.78K in 2023 to £383.08K in 2025

PERDUE RECYCLING LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PERDUE RECYCLING LTD'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
18.03%2025
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
81.97%2025
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
22.70%2021
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
31.84%2021
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 PERDUE RECYCLING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-75.85K-115.43K-107.35K-117.90K84.29K
Total Assets£188.42K336.75K568.43K352.20K467.37K
Cash in Bank£60.00K––––
Total Liabilities£264.26K452.17K675.78K470.10K383.08K
Employees06666

PERDUE RECYCLING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PERDUE RECYCLING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PERDUE RECYCLING LTD reported net assets of £84.29K for 2025. That compares with £-117.90K in 2024, a change of 171.49%.

PERDUE RECYCLING LTD reported total assets of £467.37K for 2025. That compares with £352.20K in 2024, a change of 32.70%.

PERDUE RECYCLING LTD reported cash in bank of £60.00K for 2021. There is no earlier filing to compare it against.

PERDUE RECYCLING LTD reported 6 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, PERDUE RECYCLING LTD's total assets fell by 17.8%, total liabilities fell by 43.3% and employee numbers was unchanged. Total assets contracted at 9.3% a year across the two years to 2025, from £568.43K to £467.37K. Reported headcount went from 6 in 2023 to 6 in 2025.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.