POINTAREA LIMITED

Company number 02725447 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,029,474 Total assets 2017: £1,057,866 Total assets 2018: £942,307 Total assets 2019: £1,114,285 Total assets 2020: £1,453,300 Total assets 2021: £1,782,126 Total assets 2022: £1,991,283 Total assets 2023: £2,442,829 Total assets 2024: £3,058,232 Total assets 2025: £2,897,468 Total assets Net assets 2017: £505,384 Net assets 2018: £516,289 Net assets 2019: £657,136 Net assets 2020: £724,035 Net assets 2021: £796,465 Net assets 2022: £1,021,050 Net assets 2023: £1,321,372 Net assets 2024: £1,714,972 Net assets 2025: £1,820,982 Net assets Total liabilities 2016: -£518,533 Total liabilities 2017: -£709,824 Total liabilities 2018: -£602,470 Total liabilities 2019: -£629,501 Total liabilities 2020: -£876,614 Total liabilities 2021: -£1,215,743 Total liabilities 2022: -£1,187,357 Total liabilities 2023: -£1,103,957 Total liabilities 2024: -£1,325,760 Total liabilities 2025: -£1,068,986 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 30 2025: 30

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,897,468 -£1,068,986 £1,820,982 £711,715 30
2024-10-31 £3,058,232 -£1,325,760 £1,714,972 £1,095,664 30
2023-10-31 £2,442,829 -£1,103,957 £1,321,372 £1,183,240
2022-10-31 £1,991,283 -£1,187,357 £1,021,050 £621,512
2021-10-31 £1,782,126 -£1,215,743 £796,465 £678,306
2020-10-31 £1,453,300 -£876,614 £724,035 £238,449
2019-10-31 £1,114,285 -£629,501 £657,136 £211,750
2018-10-31 £942,307 -£602,470 £516,289 £119,938
2017-10-31 £1,057,866 -£709,824 £505,384 £86,725
2016-10-31 £1,029,474 -£518,533
2015-10-31 £881,506 -£495,129 £386,377 £11,069
2014-10-31 £823,063 -£533,273 £289,790 £86,329
2013-10-31 £987,402 -£738,341 £249,061 £33,197
2012-10-31 £788,758 -£578,597 £210,161 £4,056
2011-10-31 £733,256 -£572,901 £160,355

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

Debt & working capital 2025-10-31

Owed by customers
£1,263,576
Owed to suppliers
£976,044