PERMABOND ENGINEERING ADHESIVES LIMITED Financials
- Company number
- 04908229CopyCopy
- Registered office
- Fleming Court, Leigh Road, Eastleigh, Southampton SO50 9PD
- Incorporated
- 23/09/2003
Company snapshot
- Status
- Active
- Employees
- 27 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
13.52%vs 20232023: £7.24M
Total Assets
10.85%vs 20232023: £9.02M
Cash in Bank
19.72%vs 20232023: £5.33M
Total Liabilities
13.35%vs 20232023: £578.27K
Employees
-1vs 20232023: 28
In 2024, PERMABOND ENGINEERING ADHESIVES LIMITED reported net assets of £8.22M. The same filing shows total assets of £10.00M, cash in bank of £6.38M and total liabilities of £655.50K. Reported headcount was 27 in 2024. Cash in Bank rose from £5.33M in 2023 to £6.38M in 2024 (19.72%). 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
13.52%from £7.24M 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 PERMABOND ENGINEERING ADHESIVES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+30.9%vs 2022+14.4% a year compound (CAGR)
Cash in Bank
+40.6%vs 2022+18.6% a year compound (CAGR)
Total Assets
+22.1%vs 2022+10.5% a year compound (CAGR)
Total Liabilities
+2.4%vs 2022+1.2% a year compound (CAGR)
Employees
-3.6%vs 2022-1Biggest increase
Cash in Bank+40.6%
£4.54M in 2022 to £6.38M in 2024
Biggest decrease
Employees-3.6%
28 in 2022 to 27 in 2024
PERMABOND ENGINEERING ADHESIVES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PERMABOND ENGINEERING ADHESIVES 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
- 82.28%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
- 6.56%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.
- Cash to liabilities
- 973.27%2024
- 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
- 63.82%2024
- 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 PERMABOND ENGINEERING ADHESIVES 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£ | 5.16M | 6.28M | 7.24M | 8.22M |
| Total Assets£ | 7.03M | 8.18M | 9.02M | 10.00M |
| Cash in Bank£ | 3.26M | 4.54M | 5.33M | 6.38M |
| Total Liabilities£ | 539.41K | 640.17K | 578.27K | 655.50K |
| Employees | 27 | 28 | 28 | 27 |
PERMABOND ENGINEERING ADHESIVES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PERMABOND ENGINEERING ADHESIVES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PERMABOND ENGINEERING ADHESIVES LIMITED reported net assets of £8.22M for 2024. That compares with £7.24M in 2023, a change of 13.52%.
PERMABOND ENGINEERING ADHESIVES LIMITED reported total assets of £10.00M for 2024. That compares with £9.02M in 2023, a change of 10.85%.
PERMABOND ENGINEERING ADHESIVES LIMITED reported cash in bank of £6.38M for 2024. That compares with £5.33M in 2023, a change of 19.72%.
PERMABOND ENGINEERING ADHESIVES LIMITED reported 27 employees in 2024, compared with 28 in 2023.
Between 2022 and 2024, PERMABOND ENGINEERING ADHESIVES LIMITED's net assets rose by 30.9%, cash in bank rose by 40.6%, total assets rose by 22.1% and total liabilities rose by 2.4%. Net assets compounded at 14.4% a year across the two years to 2024, from £6.28M to £8.22M. Reported headcount went from 28 in 2022 to 27 in 2024 (-1).
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.