POINT5 LTD

Company number 10451918 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £14,756 Total assets 2018: £8,191 Total assets 2019: £28,773 Total assets 2020: £61,543 Total assets 2021: £25,141 Total assets 2022: £13,967 Total assets 2023: £16,894 Total assets 2024: £26,243 Total assets 2025: £11,199 Total assets Net assets 2017: £329 Net assets 2018: £71 Net assets 2019: £4,825 Net assets 2020: £16,776 Net assets 2022: £5,601 Net assets 2023: £3,230 Net assets 2024: £501 Net assets 2025: £2 Net assets Total liabilities 2017: -£15,138 Total liabilities 2018: -£10,278 Total liabilities 2019: -£26,089 Total liabilities 2020: -£26,262 Total liabilities 2021: -£14,938 Total liabilities 2022: -£11,653 Total liabilities 2023: -£16,480 Total liabilities 2024: -£23,141 Total liabilities 2025: -£11,197 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £11,199 -£11,197 £2 £6,364 2
2024-08-31 £26,243 -£23,141 £501 £19,752 2
2023-08-31 £16,894 -£16,480 £3,230 £16,087
2022-08-31 £13,967 -£11,653 £5,601 £11,435
2021-08-31 £25,141 -£14,938 £22,892
2020-08-31 £61,543 -£26,262 £16,776 £59,729
2019-08-31 £28,773 -£26,089 £4,825 £21,089
2018-08-31 £8,191 -£10,278 £71 £4,949
2017-08-31 £14,756 -£15,138 £329 £3,528

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£7,418
Owed by customers
£238