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PERENNIAL WINDOWS LIMITED Financials

Company number
04554841Copy
Copy
Registered office
10 Sundial Road, Offerton, Stockport, Cheshire SK2 5QU
Incorporated
07/10/2002

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£41.47K2024
236.02%vs 2023

2023: £12.34K

Total Assets

£149.21K2024
37.47%vs 2023

2023: £108.54K

Total Liabilities

£107.74K2024
12.00%vs 2023

2023: £96.20K

Employees

52024
0vs 2023

2023: 5

In 2024, PERENNIAL WINDOWS LIMITED reported net assets of £41.47K. The same filing shows total assets of £149.21K and total liabilities of £107.74K. Reported headcount was 5 in 2024. Total Assets rose from £108.54K in 2023 to £149.21K in 2024 (37.47%). Okredo holds filed figures for 2021–2024; 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

£41.47K2024
236.02%from £12.34K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures PERENNIAL WINDOWS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£33.31K2022£41.47K2024
+24.5%vs 2022

+11.6% a year compound (CAGR)

Total Assets

£188.38K2022£149.21K2024
-20.8%vs 2022

-11% a year compound (CAGR)

Total Liabilities

£155.07K2022£107.74K2024
-30.5%vs 2022

-16.6% a year compound (CAGR)

Employees

5202252024
0%vs 2022

Biggest increase

Net Assets+24.5%

£33.31K in 2022 to £41.47K in 2024

Biggest decrease

Total Liabilities-30.5%

£155.07K in 2022 to £107.74K in 2024

PERENNIAL WINDOWS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PERENNIAL WINDOWS 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
27.79%2024
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
72.21%2024
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for PERENNIAL WINDOWS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£29.78K33.31K12.34K41.47K
Total Assets£158.80K188.38K108.54K149.21K
Cash in Bank£––––
Total Liabilities£129.02K155.07K96.20K107.74K
Employees4555

PERENNIAL WINDOWS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PERENNIAL WINDOWS LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

PERENNIAL WINDOWS LIMITED reported net assets of £41.47K for 2024. That compares with £12.34K in 2023, a change of 236.02%.

PERENNIAL WINDOWS LIMITED reported total assets of £149.21K for 2024. That compares with £108.54K in 2023, a change of 37.47%.

PERENNIAL WINDOWS LIMITED reported total liabilities of £107.74K for 2024. That compares with £96.20K in 2023, a change of 12.00%.

PERENNIAL WINDOWS LIMITED reported 5 employees in 2024, compared with 5 in 2023.

Between 2022 and 2024, PERENNIAL WINDOWS LIMITED's net assets rose by 24.5%, total assets fell by 20.8%, total liabilities fell by 30.5% and employee numbers was unchanged. Net assets compounded at 11.6% a year across the two years to 2024, from £33.31K to £41.47K. Reported headcount went from 5 in 2022 to 5 in 2024.

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