PERILLA LTD Financials
- Company number
- 05741526CopyCopy
- Registered office
- Park Farm, Upper Sapey, Worcester WR6 6XX
- Incorporated
- 14/03/2006
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
66.16%vs 20222022: £18.54K
Cash in Bank
Decreasedvs 20212021: £21.80K
Employees
0vs 20222022: 3
In 2023, PERILLA LTD reported net assets of £30.81K. The same filing shows cash in bank of £21.00. Reported headcount was 3 in 2023. Cash in Bank fell from £21.80K in 2021 to £21.00 in 2023. Okredo holds filed figures for 2021–2023; 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
66.16%from £18.54K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures PERILLA LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-31%vs 2021-16.9% a year compound (CAGR)
Cash in Bank
-99.9%vs 2021-96.9% a year compound (CAGR)
Filed for 2021 and 2023 only
Employees
0%vs 2021Biggest decrease
Cash in Bank-99.9%
£21.80K in 2021 to £21.00 in 2023
Every measure that changed in PERILLA LTD's filings between 2021 and 2023 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets falling alongside it. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PERILLA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 44.62K | 18.54K | 30.81K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 21.80K | – | 21.00 |
| Total Liabilities£ | – | – | – |
| Employees | 3 | 3 | 3 |
PERILLA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PERILLA LTD covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
PERILLA LTD reported net assets of £30.81K for 2023. That compares with £18.54K in 2022, a change of 66.16%.
PERILLA LTD reported cash in bank of £21.00 for 2023. That compares with £21.80K in 2021.
PERILLA LTD reported 3 employees in 2023, compared with 3 in 2022.
Between 2021 and 2023, PERILLA LTD's net assets fell by 31%, cash in bank fell by 99.9% and employee numbers was unchanged. Net assets contracted at 16.9% a year across the two years to 2023, from £44.62K to £30.81K. Reported headcount went from 3 in 2021 to 3 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.