P2F LIMITED
Company number 07949393 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £167,811 | -£96,031 | £48,525 | £7,811 | — | — | 1 |
| 2024-02-29 | £195,816 | -£114,005 | £53,084 | £3,461 | — | — | 1 |
| 2023-02-28 | £243,559 | -£143,861 | £65,499 | £193,559 | — | — | |
| 2022-02-28 | £216,296 | -£118,753 | £57,873 | £199,629 | — | — | |
| 2021-02-28 | £203,129 | -£110,154 | £51,308 | £84,680 | — | — | |
| 2020-02-29 | £147,442 | -£83,257 | £61,407 | £25,775 | — | — | |
| 2019-02-28 | £179,393 | -£110,074 | £58,208 | £52,726 | — | — | |
| 2018-02-28 | £122,580 | -£57,780 | £64,800 | £105,913 | — | — | |
| 2017-02-28 | £88,573 | -£54,875 | — | £87,440 | — | — | |
| 2016-02-29 | £70,946 | -£55,086 | — | £59,946 | — | — | |
| 2015-02-28 | £29,283 | -£28,096 | — | £29,203 | — | — | |
| 2014-02-28 | £12,897 | -£11,855 | — | £8,019 | — | — | |
| 2013-02-28 | £1,000 | — | — | £1,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £23,255