PONTISPOOL LIMITED

Company number 09330685 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2024 2025 2026 Total assets 2016: £391,804 Total assets 2017: £448,211 Total assets 2018: £439,647 Total assets 2019: £398,101 Total assets 2020: £410,062 Total assets 2021: £604,156 Total assets 2022: £768,072 Total assets 2024: £981,014 Total assets 2025: £1,023,008 Total assets 2026: £1,221,906 Total assets Net assets 2016: £57,873 Net assets 2017: £130,412 Net assets 2018: £191,561 Net assets 2019: £260,935 Net assets 2020: £315,208 Net assets 2021: £474,618 Net assets 2022: £630,226 Net assets 2024: £779,647 Net assets 2025: £852,349 Net assets 2026: £935,903 Net assets Total liabilities 2016: -£320,339 Total liabilities 2017: -£305,278 Total liabilities 2018: -£216,142 Total liabilities 2019: -£116,407 Total liabilities 2020: -£43,333 Total liabilities 2021: -£86,392 Total liabilities 2022: -£90,436 Total liabilities 2024: -£102,139 Total liabilities 2025: -£80,920 Total liabilities 2026: -£143,209 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 2024 2025 2026 2024: 5 2025: 4 2026: 4

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,221,906 -£143,209 £935,903 4
2025-03-31 £1,023,008 -£80,920 £852,349 4
2024-03-31 £981,014 -£102,139 £779,647 5
2022-12-31 £768,072 -£90,436 £630,226
2021-12-31 £604,156 -£86,392 £474,618
2020-12-31 £410,062 -£43,333 £315,208
2019-12-31 £398,101 -£116,407 £260,935
2018-12-31 £439,647 -£216,142 £191,561
2017-12-31 £448,211 -£305,278 £130,412
2016-12-31 £391,804 -£320,339 £57,873

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