POMCHICK LTD

Company number 11149776 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2022 2023 2024 2025 Total assets 2018: £17,600 Total assets 2019: £61,548 Total assets 2020: £134,558 Total assets 2022: £169,497 Total assets 2023: £140,668 Total assets 2024: £189,891 Total assets 2025: £157,301 Total assets Net assets 2018: £7,494 Net assets 2019: £14,297 Net assets 2020: £42,895 Net assets 2022: £781 Net assets 2023: £318 Net assets 2024: £1,267 Net assets 2025: £732 Net assets Total liabilities 2018: -£10,106 Total liabilities 2019: -£28,341 Total liabilities 2020: -£58,213 Total liabilities 2022: -£123,923 Total liabilities 2023: -£103,150 Total liabilities 2024: -£141,014 Total liabilities 2025: -£119,421 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £157,301 -£119,421 £732 £19,535 6
2024-06-30 £189,891 -£141,014 £1,267 £39,190 6
2023-06-30 £140,668 -£103,150 £318 £25,123
2022-06-30 £169,497 -£123,923 £781 £70,770
2020-12-31 £134,558 -£58,213 £42,895 £89,791
2019-12-31 £61,548 -£28,341 £14,297 £8,101
2018-12-31 £17,600 -£10,106 £7,494 £9,575

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

Debt & working capital 2025-06-30

Owed by customers
£26,096
Owed to suppliers
£66,633