PERREN ENGINEERING LIMITED Financials
- Company number
- 04115583Copy
Copy - Registered office
- Unit 4 Britannia Business Centre, Britannia Way, Malvern, Worcestershire WR14 1GZ
- Incorporated
- 23/11/2000
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
7.30%vs 20252025: £670.83K
Total Assets
-0.42%vs 20252025: £811.30K
Cash in Bank
-60.47%vs 20252025: £443.08K
Total Liabilities
-37.27%vs 20252025: £140.47K
Employees
-2vs 20252025: 8
In 2026, PERREN ENGINEERING LIMITED reported net assets of £719.78K. The same filing shows total assets of £807.89K, cash in bank of £175.14K and total liabilities of £88.11K. Reported headcount was 6 in 2026. Cash in Bank fell from £443.08K in 2025 to £175.14K in 2026 (-60.47%). 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
7.30%from £670.83K 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 PERREN ENGINEERING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+18%vs 2024+8.6% a year compound (CAGR)
Cash in Bank
-64%vs 2024-40% a year compound (CAGR)
Total Assets
+14%vs 2024+6.8% a year compound (CAGR)
Total Liabilities
-10.7%vs 2024-5.5% a year compound (CAGR)
Employees
-25%vs 2024-2Biggest increase
Net Assets+18%
£610.04K in 2024 to £719.78K in 2026
Biggest decrease
Cash in Bank-64%
£486.17K in 2024 to £175.14K in 2026
PERREN ENGINEERING LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PERREN ENGINEERING 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
- 89.09%2026
- Liabilities to total assets
- 10.91%2026
- Cash to liabilities
- 198.77%2026
- Cash to total assets
- 21.68%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.
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 PERREN ENGINEERING 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£ | 607.93K | 522.55K | 610.04K | 670.83K | 719.78K |
| Total Assets£ | – | 603.19K | 708.66K | 811.30K | 807.89K |
| Cash in Bank£ | 443.34K | 205.11K | 486.17K | 443.08K | 175.14K |
| Total Liabilities£ | – | 80.64K | 98.63K | 140.47K | 88.11K |
| Employees | 8 | 8 | 8 | 8 | 6 |
PERREN ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PERREN ENGINEERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for PERREN ENGINEERING LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did PERREN ENGINEERING LIMITED report in 2026?
PERREN ENGINEERING LIMITED reported net assets of £719.78K for 2026. That compares with £670.83K in 2025, a change of 7.30%.
What total assets did PERREN ENGINEERING LIMITED report in 2026?
PERREN ENGINEERING LIMITED reported total assets of £807.89K for 2026. That compares with £811.30K in 2025, a change of -0.42%.
What cash in bank did PERREN ENGINEERING LIMITED report in 2026?
PERREN ENGINEERING LIMITED reported cash in bank of £175.14K for 2026. That compares with £443.08K in 2025, a change of -60.47%.
How many people does PERREN ENGINEERING LIMITED employ?
PERREN ENGINEERING LIMITED reported 6 employees in 2026, compared with 8 in 2025.
How have PERREN ENGINEERING LIMITED financials changed over the last 3 years?
Between 2024 and 2026, PERREN ENGINEERING LIMITED's net assets rose by 18%, cash in bank fell by 64%, total assets rose by 14% and total liabilities fell by 10.7%. Net assets compounded at 8.6% a year across the two years to 2026, from £610.04K to £719.78K. Reported headcount went from 8 in 2024 to 6 in 2026 (-2).
Which years of PERREN ENGINEERING LIMITED financial data are available?
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.