POTENTIAL PLUS LIMITED
Company number 04266073 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £121,156 | -£54,094 | £67,253 | £91,459 | — | — | 2 |
| 2024-03-31 | £206,174 | -£117,353 | £79,185 | £109,278 | — | — | 2 |
| 2023-03-31 | £147,617 | -£66,548 | £61,495 | £112,941 | — | — | |
| 2022-03-31 | £96,842 | -£57,001 | £11,442 | £76,848 | — | — | |
| 2021-03-31 | £87,191 | -£41,903 | £8,768 | £55,187 | — | — | |
| 2020-03-31 | £113,316 | -£77,274 | £38,552 | £43,076 | — | — | |
| 2019-03-31 | £85,125 | -£52,305 | £35,409 | £27,679 | — | — | |
| 2018-03-31 | £50,886 | -£33,500 | £19,235 | £19,266 | — | — | |
| 2017-03-31 | £43,286 | -£35,323 | £8,707 | £1,977 | — | — | |
| 2016-03-31 | £45,766 | -£36,355 | £10,908 | £8,424 | — | — | |
| 2015-03-31 | £92,613 | -£84,958 | £9,262 | £5,605 | — | — | |
| 2014-03-31 | £36,312 | -£32,534 | £5,907 | £14,490 | — | — | |
| 2013-03-31 | £34,152 | -£29,907 | £6,418 | £794 | — | — | |
| 2012-03-31 | £44,678 | -£40,390 | £6,057 | £7,782 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £9,000
- Owed by customers
- £29,697
- Owed to suppliers
- £6,988