POINT CONTROLS LTD

Company number 12104729 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £287,407 Total assets 2021: £329,162 Total assets 2022: £702,193 Total assets 2023: £914,291 Total assets 2024: £1,328,826 Total assets 2025: £1,698,729 Total assets Net assets 2020: £120,891 Net assets 2021: £242,333 Net assets 2022: £417,371 Net assets 2023: £572,188 Net assets 2024: £855,528 Net assets 2025: £1,074,959 Net assets Total liabilities 2020: -£166,516 Total liabilities 2021: -£86,829 Total liabilities 2022: -£266,652 Total liabilities 2023: -£338,968 Total liabilities 2024: -£495,030 Total liabilities 2025: -£645,115 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,698,729 -£645,115 £1,074,959 £332,877 3
2024-07-31 £1,328,826 -£495,030 £855,528 £651,171 3
2023-07-31 £914,291 -£338,968 £572,188 £302,002
2022-07-31 £702,193 -£266,652 £417,371 £351,992
2021-07-31 £329,162 -£86,829 £242,333 £187,994
2020-07-31 £287,407 -£166,516 £120,891

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

Debt & working capital 2025-07-31

Owed by customers
£872,557
Owed to suppliers
£206,518