PETE PONTING LTD

Company number 06184863 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £209,052 Total assets 2017: £200,271 Total assets 2018: £171,997 Total assets 2019: £195,901 Total assets 2020: £190,325 Total assets 2021: £175,554 Total assets 2022: £171,038 Total assets 2023: £220,366 Total assets 2024: £169,926 Total assets 2025: £191,491 Total assets Net assets 2016: £1,606 Net assets 2017: £1,715 Net assets 2018: £1,390 Net assets 2019: £43,720 Net assets 2020: £55,583 Net assets 2021: £13,800 Net assets 2022: £3,445 Net assets 2023: £1,320 Net assets 2024: £2,816 Net assets 2025: £11,703 Net assets Total liabilities 2016: -£198,265 Total liabilities 2017: -£145,096 Total liabilities 2018: -£203,646 Total liabilities 2019: -£127,809 Total liabilities 2020: -£140,017 Total liabilities 2021: -£134,223 Total liabilities 2022: -£175,422 Total liabilities 2023: -£229,453 Total liabilities 2024: -£194,058 Total liabilities 2025: -£216,267 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 21

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £191,491 -£216,267 £11,703 £65,254 21
2024-03-31 £169,926 -£194,058 £2,816 £46,076 21
2023-03-31 £220,366 -£229,453 £1,320 £20,350
2022-03-31 £171,038 -£175,422 £3,445 £89,377
2021-03-31 £175,554 -£134,223 £13,800 £28,713
2020-03-31 £190,325 -£140,017 £55,583 £41,792
2019-03-31 £195,901 -£127,809 £43,720 £48,443
2018-03-31 £171,997 -£203,646 £1,390 £56,798
2017-03-31 £200,271 -£145,096 £1,715 £5,394
2016-03-31 £209,052 -£198,265 £1,606
2015-03-31 £230,346 -£234,823 -£10,254 £21,384
2013-03-31 £239,765 -£322,630 -£82,865 £5,565
2012-03-31 £192,557 -£185,020 £1,392 £5,065

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£55,404
Owed to suppliers
£110,704