Perimeter Solutions (Automation) Limited
Other construction installation · Reading
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£285,078
Cash
£88,446
Turnover
—
Profit / loss
£324,897
Current assets
£564,008
Creditors < 1 year
£314,521
Equity
£285,078
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3018 months · Company | 2024-03-3112 months · Company | 2023-04-01Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £285,078 | £143,594 | £99,044 | £99,044 | £68,461 | £64,704 |
| Equity | £285,078 | £143,594 | £99,044 | £99,044 | £68,461 | £64,704 |
| Assets | ||||||
| Fixed assets | £207,181 | £98,384 | — | — | — | — |
| Property, plant & equipment | £207,181 | £98,384 | — | £77,280 | £64,681 | £36,981 |
| Current assets | £564,008 | £291,149 | — | £124,036 | £94,397 | £105,860 |
| Cash at bank | £88,446 | £125,342 | — | £5,623 | £53,465 | £52,551 |
| Debtors | — | — | — | £95,888 | £22,932 | £48,309 |
| Stock | £22,085 | £22,085 | — | — | £18,000 | £5,000 |
| Liabilities | ||||||
| Creditors within one year | £314,521 | £205,622 | — | £77,883 | £61,269 | £78,137 |
| Creditors after one year | £120,000 | £15,721 | — | £5,069 | £12,208 | — |
| Provisions | −£51,590 | −£24,596 | — | £19,320 | £17,140 | — |
| Net current assets | £249,487 | £85,527 | — | £46,153 | £33,128 | £27,723 |
| Assets less current liabilities | £456,668 | £183,911 | — | £123,433 | £97,809 | £64,704 |
| Profit & loss | ||||||
| Profit / loss | £324,897 | £181,550 | — | — | — | — |
| People & pay | ||||||
| Average employees | 12 | 8 | — | 7 | 4 | 2 |
| Source evidence | 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 2022-10-14
—
Outstanding