POINTER GROUP LTD

Company number 08022088 ·

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Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2013 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2015: £3,720,435 Total assets 2016: £4,239,741 Total assets 2017: £3,579,758 Total assets 2018: £3,595,414 Total assets 2019: £3,025,206 Total assets 2020: £3,122,556 Total assets 2021: £4,338,878 Total assets 2022: £5,325,012 Total assets Net assets 2015: £3,703,870 Net assets 2016: £3,686,848 Net assets 2017: £3,578,564 Net assets 2018: £3,594,220 Net assets 2019: £2,934,477 Net assets 2020: £2,974,041 Net assets 2021: £3,308,718 Net assets 2022: £3,271,647 Net assets Total liabilities 2013: -£1,618,594 Total liabilities 2015: -£16,565 Total liabilities 2016: -£552,893 Total liabilities 2017: -£1,194 Total liabilities 2018: -£1,194 Total liabilities 2019: -£90,729 Total liabilities 2020: -£148,515 Total liabilities 2021: -£1,004,627 Total liabilities 2022: -£1,873,190 Total liabilities

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

Employees 2021 – 2022

0 2 5 7 10 12 15 17 20 2021 2022 2021: 19 2022: 20

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

Balance sheet by year 9 years

Latest accounts (2022-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £5,325,012 -£1,873,190 £3,271,647 £1,175,498 20
2021-12-31 £4,338,878 -£1,004,627 £3,308,718 £798,703 19
2020-12-31 £3,122,556 -£148,515 £2,974,041 £703,918
2019-12-31 £3,025,206 -£90,729 £2,934,477 £470,217
2018-12-31 £3,595,414 -£1,194 £3,594,220 £684,643
2017-12-31 £3,579,758 -£1,194 £3,578,564 £790,502
2016-12-31 £4,239,741 -£552,893 £3,686,848 £610,001
2015-12-31 £3,720,435 -£16,565 £3,703,870 £825,995
2013-04-30 -£1,618,594

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

Debt & working capital 2022-12-31

Bank borrowings & overdrafts
£586
Owed by customers
£640,071
Owed to suppliers
£640,336