Active

PERRY TRANSPORT LIMITED Financials

Company number
04080849Copy
Copy
Registered office
West Point Second Floor, Mucklow Office Park, Mucklow Hill, Halesowen, West Midlands B62 8DY
Incorporated
29/09/2000

Company snapshot

Status
Active
Employees
30 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.69M2025
25.95%vs 2024

2024: £1.34M

Total Assets

£2.23M2025
11.64%vs 2024

2024: £2.00M

Cash in Bank

£706.31K2025
26.75%vs 2024

2024: £557.25K

Total Liabilities

£538.33K2025
-17.73%vs 2024

2024: £654.37K

Employees

302025
+1vs 2024

2024: 29

In 2025, PERRY TRANSPORT LIMITED reported net assets of £1.69M. The same filing shows total assets of £2.23M, cash in bank of £706.31K and total liabilities of £538.33K. Reported headcount was 30 in 2025. Net Assets rose from £1.34M in 2024 to £1.69M in 2025 (25.95%). 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

£1.69M2025
25.95%from £1.34M in 2024

Year-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 TRANSPORT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.23M2023£1.69M2025
+37.9%vs 2023

+17.4% a year compound (CAGR)

Cash in Bank

£359.41K2023£706.31K2025
+96.5%vs 2023

+40.2% a year compound (CAGR)

Total Assets

£1.83M2023£2.23M2025
+21.9%vs 2023

+10.4% a year compound (CAGR)

Total Liabilities

£603.39K2023£538.33K2025
-10.8%vs 2023

-5.5% a year compound (CAGR)

Employees

252023302025
+20%vs 2023+5

Biggest increase

Cash in Bank+96.5%

£359.41K in 2023 to £706.31K in 2025

Biggest decrease

Total Liabilities-10.8%

£603.39K in 2023 to £538.33K in 2025

PERRY TRANSPORT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 TRANSPORT 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
75.88%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
24.12%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
131.21%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
31.65%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 TRANSPORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.02M1.13M1.23M1.34M1.69M
Total Assets£1.59M1.70M1.83M2.00M2.23M
Cash in Bank£227.49K329.66K359.41K557.25K706.31K
Total Liabilities£569.11K565.52K603.39K654.37K538.33K
Employees2424252930

PERRY TRANSPORT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PERRY TRANSPORT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PERRY TRANSPORT LIMITED reported net assets of £1.69M for 2025. That compares with £1.34M in 2024, a change of 25.95%.

PERRY TRANSPORT LIMITED reported total assets of £2.23M for 2025. That compares with £2.00M in 2024, a change of 11.64%.

PERRY TRANSPORT LIMITED reported cash in bank of £706.31K for 2025. That compares with £557.25K in 2024, a change of 26.75%.

PERRY TRANSPORT LIMITED reported 30 employees in 2025, compared with 29 in 2024.

Between 2023 and 2025, PERRY TRANSPORT LIMITED's net assets rose by 37.9%, cash in bank rose by 96.5%, total assets rose by 21.9% and total liabilities fell by 10.8%. Net assets compounded at 17.4% a year across the two years to 2025, from £1.23M to £1.69M. Reported headcount went from 25 in 2023 to 30 in 2025 (+5).

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.