PERRY-JOHN PROPERTIES LIMITED Financials
- Company number
- 01306548CopyCopy
- Registered office
- C/O NIC RAWLINGS LIMITED, 28a Avenue Road, Malvern, Worcestershire WR14 3BG
- Incorporated
- 04/04/1977
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.10%vs 20242024: £1.55M
Total Assets
0.97%vs 20242024: £3.85M
Cash in Bank
34.25%vs 20242024: £112.00K
Total Liabilities
1.25%vs 20242024: £428.75K
Employees
0vs 20242024: 5
In 2025, PERRY-JOHN PROPERTIES LIMITED reported net assets of £1.59M. The same filing shows total assets of £3.89M, cash in bank of £150.35K and total liabilities of £434.09K. Reported headcount was 5 in 2025. Cash in Bank rose from £112.00K in 2024 to £150.35K in 2025 (34.25%). 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
2.10%from £1.55M 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-JOHN PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+52.8%vs 2023+23.6% a year compound (CAGR)
Cash in Bank
+1.9%vs 2023+1% a year compound (CAGR)
Total Assets
+51.9%vs 2023+23.3% a year compound (CAGR)
Total Liabilities
+37.3%vs 2023+17.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+52.8%
£1.04M in 2023 to £1.59M in 2025
Every measure that changed in PERRY-JOHN PROPERTIES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PERRY-JOHN PROPERTIES 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
- 40.79%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
- 11.15%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
- 34.64%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
- 3.86%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-JOHN PROPERTIES 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£ | 989.68K | 996.25K | 1.04M | 1.55M | 1.59M |
| Total Assets£ | 1.30M | 1.32M | 2.56M | 3.85M | 3.89M |
| Cash in Bank£ | 88.19K | 106.43K | 147.51K | 112.00K | 150.35K |
| Total Liabilities£ | 308.43K | 319.32K | 316.13K | 428.75K | 434.09K |
| Employees | 3 | 5 | 5 | 5 | 5 |
PERRY-JOHN PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PERRY-JOHN PROPERTIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PERRY-JOHN PROPERTIES LIMITED reported net assets of £1.59M for 2025. That compares with £1.55M in 2024, a change of 2.10%.
PERRY-JOHN PROPERTIES LIMITED reported total assets of £3.89M for 2025. That compares with £3.85M in 2024, a change of 0.97%.
PERRY-JOHN PROPERTIES LIMITED reported cash in bank of £150.35K for 2025. That compares with £112.00K in 2024, a change of 34.25%.
PERRY-JOHN PROPERTIES LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, PERRY-JOHN PROPERTIES LIMITED's net assets rose by 52.8%, cash in bank rose by 1.9%, total assets rose by 51.9% and total liabilities rose by 37.3%. Net assets compounded at 23.6% a year across the two years to 2025, from £1.04M to £1.59M. Reported headcount went from 5 in 2023 to 5 in 2025.
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.