PONIS LTD

Company number 11492266 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £6,005 Total assets 2020: £6,227 Total assets 2023: £34,535 Total assets 2024: £70,627 Total assets 2025: £47,680 Total assets Net assets 2019: £1,279 Net assets 2020: £1,126 Net assets 2021: £16,937 Net assets 2022: £28,657 Net assets 2023: £1,412 Net assets 2024: £344 Net assets 2025: -£2,267 Net assets Total liabilities 2019: -£4,726 Total liabilities 2020: -£5,101 Total liabilities 2021: -£16,937 Total liabilities 2022: -£39,785 Total liabilities 2023: -£28,878 Total liabilities 2024: -£39,244 Total liabilities 2025: -£41,497 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £47,680 -£41,497 -£2,267 £1,867 1
2024-07-31 £70,627 -£39,244 £344 £7,149 1
2023-07-31 £34,535 -£28,878 £1,412
2022-07-31 -£39,785 £28,657
2021-07-31 -£16,937 £16,937
2020-07-31 £6,227 -£5,101 £1,126
2019-07-31 £6,005 -£4,726 £1,279

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£15,081