Perimeter Solutions Limited
Other business support service activities n.e.c. · Reading
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,512,604
Cash
£585,066
Turnover
—
Profit / loss
£712,033
Current assets
£2,140,027
Creditors < 1 year
£837,288
Equity
£1,512,604
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,512,604 | £1,049,805 | £1,244,321 | £1,244,321 | £779,508 | £626,970 | £495,286 | £263,876 | £178,066 | £135,155 | £72,509 | £46,252 | £6,227 | £13,973 | £6,617 |
| Equity | £1,512,604 | £1,049,805 | £1,244,321 | £1,244,321 | £779,508 | £626,970 | £495,286 | £263,876 | £178,066 | £135,155 | £72,509 | £46,252 | £6,227 | £13,973 | £6,617 |
| Assets | |||||||||||||||
| Fixed assets | £269,401 | £235,276 | — | £210,835 | £174,158 | £202,070 | £180,081 | £106,854 | — | — | — | £19,237 | £12,771 | £28,080 | £2,709 |
| Property, plant & equipment | £245,401 | £211,276 | — | £186,835 | £150,158 | £178,070 | £156,081 | £106,854 | £80,398 | £52,779 | £39,510 | £19,237 | £12,771 | £28,080 | £2,709 |
| Current assets | £2,140,027 | £1,844,608 | — | £1,736,749 | £1,493,177 | £1,460,954 | £1,484,093 | £661,156 | £473,412 | £495,391 | £386,495 | £235,752 | £157,853 | £127,429 | £154,888 |
| Cash at bank | £585,066 | £454,954 | — | £492,824 | £187,525 | £250,092 | £436,813 | £88,440 | £6,118 | — | — | £8,651 | £1,690 | £547 | £21,762 |
| Debtors | — | — | — | £1,238,049 | £1,301,202 | £1,207,412 | £1,043,830 | £566,971 | £464,378 | £492,601 | £373,327 | £222,313 | £152,198 | £117,420 | £131,428 |
| Stock | £75,224 | £7,545 | — | — | — | £3,450 | £3,450 | £5,745 | £2,916 | £2,790 | £13,168 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £837,288 | £948,228 | — | £621,972 | £670,704 | £753,742 | £861,617 | £416,899 | £339,567 | £371,627 | £306,078 | — | — | — | — |
| Creditors after one year | £0 | £30,080 | — | £35,698 | £180,770 | £249,438 | £307,271 | £87,235 | £36,177 | £41,388 | £47,418 | — | — | — | — |
| Provisions | −£59,536 | −£51,771 | — | £45,593 | £36,353 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,302,739 | £896,380 | — | £1,114,777 | £822,473 | £707,212 | £622,476 | £244,257 | £133,845 | £123,764 | £80,417 | £41,673 | £20,329 | −£6,143 | £3,908 |
| Assets less current liabilities | £1,572,140 | £1,131,656 | — | £1,325,612 | £996,631 | £909,282 | £802,557 | £351,111 | £214,243 | £176,543 | £119,927 | £60,910 | £33,100 | £21,937 | £6,617 |
| Profit & loss | |||||||||||||||
| Profit / loss | £712,033 | £263,320 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 21 | 19 | — | 15 | 15 | 15 | 15 | 12 | 13 | 11 | 8 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-11-05
—
Outstanding