POINT ENGINEERING (UK) LIMITED

Company number 03884016 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £154,984 Total assets 2017: £163,184 Total assets 2018: £226,686 Total assets 2019: £287,983 Total assets 2020: £246,414 Total assets 2021: £331,519 Total assets 2022: £365,775 Total assets 2023: £290,028 Total assets 2024: £340,115 Total assets 2025: £429,814 Total assets Net assets 2016: £86,366 Net assets 2017: £121,723 Net assets 2018: £171,183 Net assets 2019: £218,265 Net assets 2020: £199,871 Net assets 2021: £213,815 Net assets 2022: £221,401 Net assets 2023: £214,510 Net assets 2024: £210,988 Net assets 2025: £211,458 Net assets Total liabilities 2016: -£78,927 Total liabilities 2017: -£47,092 Total liabilities 2018: -£57,113 Total liabilities 2019: -£80,967 Total liabilities 2020: -£50,000 Total liabilities 2021: -£65,979 Total liabilities 2022: -£105,290 Total liabilities 2023: -£48,127 Total liabilities 2024: -£109,749 Total liabilities 2025: -£207,828 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 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £429,814 -£207,828 £211,458 £148,663 3
2024-09-30 £340,115 -£109,749 £210,988 £121,751 3
2023-09-30 £290,028 -£48,127 £214,510 £133,187
2022-09-30 £365,775 -£105,290 £221,401 £139,996
2021-09-30 £331,519 -£65,979 £213,815 £148,082
2020-09-30 £246,414 -£50,000 £199,871 £124,218
2019-09-30 £287,983 -£80,967 £218,265 £50,817
2018-09-30 £226,686 -£57,113 £171,183 £37,674
2017-09-30 £163,184 -£47,092 £121,723 £85,084
2016-09-30 £154,984 -£78,927 £86,366 £82,830
2015-09-30 £143,103 -£69,471 £89,999 £56,004
2014-09-30 £151,418 -£58,811 £77,745
2013-09-30 £178,277 -£79,605 £113,581
2012-09-30 £159,872 -£66,371 £96,537 £101,340
2011-09-30 £123,566 -£42,896 £88,936 £62,056

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

Debt & working capital 2025-09-30

Owed by customers
£137,438
Owed to suppliers
£186,782