PERKINS + WILL UK, LIMITED Financials
- Company number
- 05961514Copy
Copy - Registered office
- 150 Holborn Holborn, London EC1N 2NS
- Incorporated
- 10/10/2006
Company snapshot
- Status
- Active
- Employees
- 144 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
20.71%vs 20232023: £-18.91M
Total Assets
8.27%vs 20232023: £23.74M
Cash in Bank
-64.02%vs 20232023: £8.80M
Total Liabilities
-4.33%vs 20232023: £42.04M
Employees
-10vs 20232023: 154
In 2024, PERKINS + WILL UK, LIMITED reported net assets of £-14.99M. The same filing shows total assets of £25.70M, cash in bank of £3.17M and total liabilities of £40.23M. Reported headcount was 144 in 2024. Cash in Bank fell from £8.80M in 2023 to £3.17M in 2024 (-64.02%). 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
20.71%from £-18.91M in 2023Year-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 PERKINS + WILL UK, LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-41.1%vs 2022-23.3% a year compound (CAGR)
Total Assets
+25%vs 2022+11.8% a year compound (CAGR)
Employees
-7.7%vs 2022-12Biggest increase
Total Assets+25%
£20.56M in 2022 to £25.70M in 2024
Biggest decrease
Cash in Bank-41.1%
£5.38M in 2022 to £3.17M in 2024
PERKINS + WILL UK, LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PERKINS + WILL UK, 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
- -58.32%2024
- Liabilities to total assets
- 156.51%2024
- Cash to liabilities
- 7.87%2024
- Cash to total assets
- 12.32%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PERKINS + WILL UK, LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -12.80M | -16.83M | -18.91M | -14.99M |
| Total Assets£ | 22.92M | 20.56M | 23.74M | 25.70M |
| Cash in Bank£ | 5.36M | 5.38M | 8.80M | 3.17M |
| Total Liabilities£ | 34.38M | – | 42.04M | 40.23M |
| Employees | 143 | 156 | 154 | 144 |
PERKINS + WILL UK, LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PERKINS + WILL UK, LIMITED filed financial statements?
Yes. Okredo holds filed figures for PERKINS + WILL UK, LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PERKINS + WILL UK, LIMITED report in 2024?
PERKINS + WILL UK, LIMITED reported net assets of £-14.99M for 2024. That compares with £-18.91M in 2023, a change of 20.71%.
What total assets did PERKINS + WILL UK, LIMITED report in 2024?
PERKINS + WILL UK, LIMITED reported total assets of £25.70M for 2024. That compares with £23.74M in 2023, a change of 8.27%.
What cash in bank did PERKINS + WILL UK, LIMITED report in 2024?
PERKINS + WILL UK, LIMITED reported cash in bank of £3.17M for 2024. That compares with £8.80M in 2023, a change of -64.02%.
How many people does PERKINS + WILL UK, LIMITED employ?
PERKINS + WILL UK, LIMITED reported 144 employees in 2024, compared with 154 in 2023.
How have PERKINS + WILL UK, LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PERKINS + WILL UK, LIMITED's cash in bank fell by 41.1%, total assets rose by 25% and employee numbers fell by 7.7%. Cash in bank contracted at 23.3% a year across the two years to 2024, from £5.38M to £3.17M. Reported headcount went from 156 in 2022 to 144 in 2024 (-12).
Which years of PERKINS + WILL UK, LIMITED financial data are available?
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.