POCKMOR LIMITED
Company number 04511379 · 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 15 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£586,870 | £2,724,646 | £775,194 | — | — | 7 |
| 2024-06-30 | £3,206,002 | -£1,392,383 | £2,284,583 | £1,751,082 | — | — | 7 |
| 2023-06-30 | £3,433,037 | -£2,033,723 | £1,900,154 | £1,647,517 | — | — | |
| 2022-06-30 | £3,429,813 | -£2,529,432 | £1,479,739 | £1,152,967 | — | — | |
| 2021-06-30 | £3,604,051 | -£1,680,842 | £1,555,720 | £1,107,999 | — | — | |
| 2020-06-30 | £3,901,405 | -£2,494,834 | £1,936,839 | £2,303,962 | — | — | |
| 2019-06-30 | £3,212,961 | -£2,492,290 | £1,209,211 | £1,655,279 | — | — | |
| 2018-06-30 | £3,270,388 | -£2,427,022 | £1,356,823 | £1,007,237 | — | — | |
| 2017-03-31 | £2,500,637 | -£1,827,223 | £1,129,431 | £638,604 | — | — | |
| 2016-03-31 | £1,985,848 | -£1,218,467 | £1,095,555 | £175,323 | — | — | |
| 2015-03-31 | £1,529,105 | -£833,278 | £988,786 | £114,021 | — | — | |
| 2014-03-31 | £1,807,305 | -£1,119,220 | £977,533 | £577,471 | — | — | |
| 2013-03-31 | £1,335,985 | -£539,717 | £944,944 | £319,426 | — | — | |
| 2012-03-31 | £1,094,484 | -£334,419 | £927,211 | £211,080 | — | — | |
| 2011-03-31 | £1,198,953 | -£548,683 | £811,764 | £278,109 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £466,071
- Owed to suppliers
- £491,136