PERMALOK FASTENING SYSTEMS LIMITED Financials
- Company number
- 02699717CopyCopy
- Registered office
- Unit 1a, Plumtree Industrial Estate, Harworth, Doncaster DN11 8EW
- Incorporated
- 24/03/1992
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
1.08%vs 20252025: £528.14K
Total Assets
-3.18%vs 20252025: £796.92K
Cash in Bank
-34.15%vs 20252025: £152.22K
Total Liabilities
-13.48%vs 20252025: £190.26K
Employees
-1vs 20252025: 5
In 2026, PERMALOK FASTENING SYSTEMS LIMITED reported net assets of £533.82K. The same filing shows total assets of £771.56K, cash in bank of £100.24K and total liabilities of £164.62K. Reported headcount was 4 in 2026. Cash in Bank fell from £152.22K in 2025 to £100.24K in 2026 (-34.15%). Okredo holds filed figures for 2022–2026; 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
1.08%from £528.14K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PERMALOK FASTENING SYSTEMS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-3%vs 2024-1.5% a year compound (CAGR)
Cash in Bank
-35.5%vs 2024-19.7% a year compound (CAGR)
Total Assets
-11.1%vs 2024-5.7% a year compound (CAGR)
Total Liabilities
-24.6%vs 2024-13.1% a year compound (CAGR)
Employees
-20%vs 2024-1Biggest decrease
Cash in Bank-35.5%
£155.38K in 2024 to £100.24K in 2026
Every indicator Okredo holds for PERMALOK FASTENING SYSTEMS LIMITED fell between 2024 and 2026. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PERMALOK FASTENING SYSTEMS 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
- 69.19%2026
- 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
- 21.34%2026
- 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
- 60.89%2026
- 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
- 12.99%2026
- 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 PERMALOK FASTENING SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 538.11K | 536.77K | 550.10K | 528.14K | 533.82K |
| Total Assets£ | 894.75K | 834.40K | 868.35K | 796.92K | 771.56K |
| Cash in Bank£ | 109.48K | 114.77K | 155.38K | 152.22K | 100.24K |
| Total Liabilities£ | 254.42K | 217.45K | 218.22K | 190.26K | 164.62K |
| Employees | 5 | 5 | 5 | 5 | 4 |
PERMALOK FASTENING SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PERMALOK FASTENING SYSTEMS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
PERMALOK FASTENING SYSTEMS LIMITED reported net assets of £533.82K for 2026. That compares with £528.14K in 2025, a change of 1.08%.
PERMALOK FASTENING SYSTEMS LIMITED reported total assets of £771.56K for 2026. That compares with £796.92K in 2025, a change of -3.18%.
PERMALOK FASTENING SYSTEMS LIMITED reported cash in bank of £100.24K for 2026. That compares with £152.22K in 2025, a change of -34.15%.
PERMALOK FASTENING SYSTEMS LIMITED reported 4 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, PERMALOK FASTENING SYSTEMS LIMITED's net assets fell by 3%, cash in bank fell by 35.5%, total assets fell by 11.1% and total liabilities fell by 24.6%. Net assets contracted at 1.5% a year across the two years to 2026, from £550.10K to £533.82K. Reported headcount went from 5 in 2024 to 4 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.