Permanent Futures Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£4,996,543
Cash
£2,291,094
Turnover
£31,857,460
Profit / loss
£1,477,419
Current assets
£7,708,976
Creditors < 1 year
—
Equity
£4,996,543
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,996,543 | £6,034,179 | £5,675,825 | £5,343,344 | £3,839,482 | — | £2,368,516 | — | — | £1,317,945 | £1,190,407 | £621,809 | £420,903 |
| Equity | £4,996,543 | £6,034,179 | £5,675,825 | £5,343,344 | £3,839,482 | £3,122,665 | £2,368,516 | £1,759,696 | £1,530,498 | £1,317,945 | £1,190,407 | £621,809 | £420,903 |
| Assets | |||||||||||||
| Fixed assets | £80,427 | £78,515 | — | — | £81,099 | — | £54,998 | — | — | £69,059 | £52,543 | £48,578 | £26,189 |
| Intangible assets | £0 | £0 | — | — | £1,100 | — | £3,300 | — | — | £6,600 | — | — | — |
| Property, plant & equipment | £80,427 | £78,515 | — | — | £79,899 | — | £51,698 | — | — | £62,459 | £44,843 | £39,778 | £16,289 |
| Current assets | £7,708,976 | £8,590,004 | — | — | £5,431,070 | — | £3,731,257 | — | — | £2,435,600 | £2,045,008 | £1,268,857 | £782,340 |
| Cash at bank | £2,291,094 | £2,286,229 | — | — | £2,032,587 | — | £231,058 | — | — | £116,496 | £112,645 | £35,094 | £19,798 |
| Debtors | £5,417,882 | £6,303,775 | — | — | £3,398,483 | — | £3,500,199 | — | — | £2,319,104 | £1,932,363 | £1,233,763 | £762,542 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £899,028 | £687,680 | £384,424 |
| Provisions | £35,752 | £34,919 | — | — | £18,200 | — | £8,789 | — | — | £12,215 | £8,116 | £7,946 | £3,202 |
| Net current assets | £4,951,868 | £5,991,474 | — | — | £3,780,150 | — | £2,322,307 | — | — | £1,261,101 | £1,145,980 | £581,177 | £397,916 |
| Assets less current liabilities | £5,032,295 | £6,069,989 | — | — | £3,861,249 | — | £2,377,305 | — | — | £1,330,160 | £1,198,523 | £629,755 | £424,105 |
| Profit & loss | |||||||||||||
| Turnover | £31,857,460 | £36,609,248 | — | — | £18,431,625 | — | £17,695,757 | — | — | — | £10,600,709 | £6,302,595 | — |
| Gross profit | £5,870,901 | £6,993,977 | — | — | £3,562,778 | — | £3,796,919 | — | — | — | £2,403,127 | £1,563,958 | — |
| Operating profit | £1,905,904 | £2,857,670 | — | — | £1,651,506 | — | £1,635,449 | — | — | — | £1,106,871 | £264,994 | — |
| Profit before tax | £1,976,200 | £2,943,013 | — | — | £1,673,055 | — | £1,637,345 | — | — | — | £1,107,611 | £266,670 | — |
| Profit / loss | £1,477,419 | £2,198,322 | — | — | £1,348,806 | — | £1,320,359 | — | — | — | £838,034 | £200,906 | — |
| People | |||||||||||||
| Average employees | 55 | 62 | — | — | 37 | — | 42 | — | — | 32 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-03-02 · satisfied 2025-02-27
—
SatisfiedAll Assets · created 2007-04-12 · satisfied 2025-02-27
All monies
Satisfied