PERMAG LIMITED Financials
- Company number
- SC077253CopyCopy
- Registered office
- Baird Avenue, Strutherhill Industrial Estate, Larkhall ML9 2PJ
- Incorporated
- 20/01/1982
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.48%vs 20242024: £909.59K
Total Assets
-8.14%vs 20242024: £1.09M
Cash in Bank
-22.37%vs 20242024: £325.69K
Total Liabilities
-41.36%vs 20242024: £182.31K
Employees
0vs 20242024: 13
In 2025, PERMAG LIMITED reported net assets of £896.12K. The same filing shows total assets of £1.00M, cash in bank of £252.84K and total liabilities of £106.91K. Reported headcount was 13 in 2025. Total Assets fell from £1.09M in 2024 to £1.00M in 2025 (-8.14%). 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
-1.48%from £909.59K in 2024Year-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 PERMAG LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.5%vs 2023+0.7% a year compound (CAGR)
Cash in Bank
+204%vs 2023+74.2% a year compound (CAGR)
Total Assets
+4.3%vs 2023+2.1% a year compound (CAGR)
Total Liabilities
+36.1%vs 2023+16.7% a year compound (CAGR)
Employees
+8.3%vs 2023+1Biggest increase
Cash in Bank+204%
£83.27K in 2023 to £252.84K in 2025
Every indicator Okredo holds for PERMAG LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PERMAG 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
- 89.34%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
- 10.66%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
- 236.49%2025
- 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
- 25.21%2025
- 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 PERMAG LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 787.31K | 874.62K | 883.25K | 909.59K | 896.12K |
| Total Assets£ | 851.94K | 975.38K | 961.79K | 1.09M | 1.00M |
| Cash in Bank£ | 285.14K | 151.72K | 83.27K | 325.69K | 252.84K |
| Total Liabilities£ | 64.63K | 100.76K | 78.55K | 182.31K | 106.91K |
| Employees | 13 | 11 | 12 | 13 | 13 |
PERMAG LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PERMAG LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PERMAG LIMITED reported net assets of £896.12K for 2025. That compares with £909.59K in 2024, a change of -1.48%.
PERMAG LIMITED reported total assets of £1.00M for 2025. That compares with £1.09M in 2024, a change of -8.14%.
PERMAG LIMITED reported cash in bank of £252.84K for 2025. That compares with £325.69K in 2024, a change of -22.37%.
PERMAG LIMITED reported 13 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, PERMAG LIMITED's net assets rose by 1.5%, cash in bank rose by 204%, total assets rose by 4.3% and total liabilities rose by 36.1%. Net assets compounded at 0.7% a year across the two years to 2025, from £883.25K to £896.12K. Reported headcount went from 12 in 2023 to 13 in 2025 (+1).
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.