PONGEES LIMITED
Company number 00259981 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,338,370 | -£851,782 | £1,166,379 | £211,329 | — | — | 13 |
| 2024-12-31 | £2,322,202 | -£893,296 | £1,067,304 | £255,488 | — | — | 12 |
| 2023-12-31 | £2,244,707 | -£870,184 | £993,025 | £55,624 | — | — | |
| 2022-12-31 | £2,411,746 | -£1,040,792 | £1,010,470 | £307,147 | — | — | |
| 2021-12-31 | £2,310,585 | -£932,600 | £933,858 | £465,890 | — | — | |
| 2020-12-31 | £1,913,868 | -£594,680 | £803,784 | £189,610 | — | — | |
| 2019-12-31 | £2,108,357 | -£975,200 | £864,918 | £76,143 | — | — | |
| 2018-12-31 | £2,041,980 | -£970,710 | £765,261 | £46,242 | — | — | |
| 2017-12-31 | £2,045,968 | -£987,034 | £693,658 | £65,110 | — | — | |
| 2016-12-31 | £1,186,475 | -£848,628 | £657,326 | £50,753 | — | — | |
| 2013-12-31 | £1,150,492 | -£433,875 | — | £72,490 | — | — | |
| 2012-12-31 | £1,135,335 | -£437,697 | — | £40,284 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £148,803
- Owed by customers
- £243,504
- Owed to suppliers
- £313,521