POINTICA CONSULTING LTD

Company number 04885823 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,607 Total assets 2017: £42,296 Total assets 2018: £41,457 Total assets 2019: £10,000 Total assets 2020: £76,789 Total assets 2021: £43,495 Total assets 2022: £79,582 Total assets 2023: £42,327 Total assets 2024: £36,239 Total assets 2025: £77,755 Total assets Net assets 2016: £520 Net assets 2017: £17,543 Net assets 2018: £50 Net assets 2019: -£32,414 Net assets 2020: -£7,876 Net assets 2021: -£42,819 Net assets 2022: -£5,222 Net assets 2023: -£24,095 Net assets 2024: -£21,178 Net assets 2025: -£8,775 Net assets Total liabilities 2016: -£30,087 Total liabilities 2017: -£24,753 Total liabilities 2018: -£41,407 Total liabilities 2019: -£42,414 Total liabilities 2020: -£64,078 Total liabilities 2021: -£67,531 Total liabilities 2022: -£71,956 Total liabilities 2023: -£58,588 Total liabilities 2024: -£54,733 Total liabilities 2025: -£86,530 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 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £77,755 -£86,530 -£8,775 £202 2
2024-09-30 £36,239 -£54,733 -£21,178 £1 2
2023-09-30 £42,327 -£58,588 -£24,095 £0
2022-09-30 £79,582 -£71,956 -£5,222 £7
2021-09-30 £43,495 -£67,531 -£42,819 £1,200
2020-09-30 £76,789 -£64,078 -£7,876 £6,004
2019-09-30 £10,000 -£42,414 -£32,414 £2
2018-09-30 £41,457 -£41,407 £50 £2
2017-09-30 £42,296 -£24,753 £17,543 £26,336
2016-09-30 £30,607 -£30,087 £520 -£12,127
2015-09-30 £29,966 -£29,697 £269 £102
2014-09-30 £37,748 -£37,493 £255 £1,613
2013-09-30 £38,688 -£38,318 £370 £212
2012-09-30 £30,656 -£30,492 £164 £5,022
2011-09-30 £33,303 -£33,167 £136 £8,743

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£30,138