PERRY'S OF GOBOWEN LIMITED Financials
- Company number
- 04236253CopyCopy
- Registered office
- Ifton Industrial Estate, Glyn Morlas Lane, St Martins Oswestry, Shropshire SY11 3DA
- Incorporated
- 18/06/2001
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
24.89%vs 20232023: £1.51M
Total Assets
11.67%vs 20232023: £2.37M
Cash in Bank
23.57%vs 20232023: £947.43K
Total Liabilities
-11.23%vs 20232023: £868.50K
Employees
+2vs 20232023: 22
In 2024, PERRY'S OF GOBOWEN LIMITED reported net assets of £1.88M. The same filing shows total assets of £2.65M, cash in bank of £1.17M and total liabilities of £770.94K. Reported headcount was 24 in 2024. Net Assets rose from £1.51M in 2023 to £1.88M in 2024 (24.89%). Okredo holds filed figures for 2021–2024; 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
24.89%from £1.51M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PERRY'S OF GOBOWEN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+61.4%vs 2022+27% a year compound (CAGR)
Cash in Bank
+45.7%vs 2022+20.7% a year compound (CAGR)
Total Assets
+35.7%vs 2022+16.5% a year compound (CAGR)
Total Liabilities
-2.3%vs 2022-1.2% a year compound (CAGR)
Employees
+20%vs 2022+4Biggest increase
Net Assets+61.4%
£1.17M in 2022 to £1.88M in 2024
Biggest decrease
Total Liabilities-2.3%
£789.08K in 2022 to £770.94K in 2024
PERRY'S OF GOBOWEN LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PERRY'S OF GOBOWEN 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
- 70.92%2024
- 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
- 29.08%2024
- 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
- 151.86%2024
- 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
- 44.16%2024
- 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'S OF GOBOWEN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 951.95K | 1.17M | 1.51M | 1.88M |
| Total Assets£ | 1.49M | 1.95M | 2.37M | 2.65M |
| Cash in Bank£ | 353.68K | 803.62K | 947.43K | 1.17M |
| Total Liabilities£ | 542.45K | 789.08K | 868.50K | 770.94K |
| Employees | 18 | 20 | 22 | 24 |
PERRY'S OF GOBOWEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PERRY'S OF GOBOWEN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PERRY'S OF GOBOWEN LIMITED reported net assets of £1.88M for 2024. That compares with £1.51M in 2023, a change of 24.89%.
PERRY'S OF GOBOWEN LIMITED reported total assets of £2.65M for 2024. That compares with £2.37M in 2023, a change of 11.67%.
PERRY'S OF GOBOWEN LIMITED reported cash in bank of £1.17M for 2024. That compares with £947.43K in 2023, a change of 23.57%.
PERRY'S OF GOBOWEN LIMITED reported 24 employees in 2024, compared with 22 in 2023.
Between 2022 and 2024, PERRY'S OF GOBOWEN LIMITED's net assets rose by 61.4%, cash in bank rose by 45.7%, total assets rose by 35.7% and total liabilities fell by 2.3%. Net assets compounded at 27% a year across the two years to 2024, from £1.17M to £1.88M. Reported headcount went from 20 in 2022 to 24 in 2024 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.