PERRY & SON LTD Financials
- Company number
- 04686251CopyCopy
- Registered office
- 32,The Square, Gillingham, Dorset SP8 4AR
- Incorporated
- 04/03/2003
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
222.93%vs 20242024: £33.35K
Total Assets
30.43%vs 20242024: £405.76K
Cash in Bank
-98.46%vs 20242024: £50.16K
Total Liabilities
21.38%vs 20242024: £286.93K
Employees
+1vs 20242024: 21
In 2025, PERRY & SON LTD reported net assets of £107.68K. The same filing shows total assets of £529.24K, cash in bank of £773.00 and total liabilities of £348.27K. Reported headcount was 22 in 2025. Total Assets rose from £405.76K in 2024 to £529.24K in 2025 (30.43%). 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
222.93%from £33.35K 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 PERRY & SON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-61.8%vs 2023-38.2% a year compound (CAGR)
Total Assets
+35.8%vs 2023+16.5% a year compound (CAGR)
Total Liabilities
+0.4%vs 2023+0.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+35.8%
£389.85K in 2023 to £529.24K in 2025
Biggest decrease
Cash in Bank-61.8%
£2.02K in 2023 to £773.00 in 2025
PERRY & SON LTD's filings pull in both directions between 2023 and 2025. 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 PERRY & SON LTD'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
- 20.35%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
- 65.80%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
- 0.22%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
- 0.15%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 PERRY & SON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -73.63K | -15.90K | 33.35K | 107.68K |
| Total Assets£ | 285.16K | 389.85K | 405.76K | 529.24K |
| Cash in Bank£ | 2.01K | 2.02K | 50.16K | 773.00 |
| Total Liabilities£ | 308.01K | 347.03K | 286.93K | 348.27K |
| Employees | 18 | 22 | 21 | 22 |
PERRY & SON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PERRY & SON LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PERRY & SON LTD reported net assets of £107.68K for 2025. That compares with £33.35K in 2024, a change of 222.93%.
PERRY & SON LTD reported total assets of £529.24K for 2025. That compares with £405.76K in 2024, a change of 30.43%.
PERRY & SON LTD reported cash in bank of £773.00 for 2025. That compares with £50.16K in 2024, a change of -98.46%.
PERRY & SON LTD reported 22 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, PERRY & SON LTD's cash in bank fell by 61.8%, total assets rose by 35.8%, total liabilities rose by 0.4% and employee numbers was unchanged. Cash in bank contracted at 38.2% a year across the two years to 2025, from £2.02K to £773.00. Reported headcount went from 22 in 2023 to 22 in 2025.
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.