POTENTIA ENGINEERING LTD

Company number 13974079 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2023 2024 2025 2026 Total assets 2023: £73,930 Total assets 2024: £86,435 Total assets 2025: £100,196 Total assets 2026: £94,732 Total assets Net assets 2023: £42,264 Net assets 2024: £55,029 Net assets 2025: £30,806 Net assets 2026: -£4,438 Net assets Total liabilities 2023: -£53,524 Total liabilities 2024: -£68,803 Total liabilities 2025: -£93,785 Total liabilities 2026: -£118,992 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £94,732 -£118,992 -£4,438 £29,177 2
2025-03-31 £100,196 -£93,785 £30,806 £81,097 2
2024-03-31 £86,435 -£68,803 £55,029 £74,263 2
2023-03-31 £73,930 -£53,524 £42,264 £34,909

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

Debt & working capital 2026-03-31

Owed by customers
£34,256
Owed to suppliers
£18,536