POTENTIATE TECHNOLOGIES LIMITED

Company number 12094905 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £189,750 Total assets 2021: £67,533 Total assets 2022: £3,175 Total assets 2023: £29,356 Total assets 2024: £57,112 Total assets 2025: £47,506 Total assets Net assets 2020: -£211,250 Net assets 2021: -£172,744 Net assets 2022: -£113,995 Net assets 2023: -£115,243 Net assets 2024: -£114,006 Net assets 2025: -£118,865 Net assets Total liabilities 2020: -£357,667 Total liabilities 2021: -£143,839 Total liabilities 2022: -£69,192 Total liabilities 2023: -£130,297 Total liabilities 2024: -£171,118 Total liabilities 2025: -£166,371 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £47,506 -£166,371 -£118,865 £532 0
2024-12-31 £57,112 -£171,118 -£114,006 £107 0
2023-12-31 £29,356 -£130,297 -£115,243 £29,326 0
2022-12-31 £3,175 -£69,192 -£113,995 £3,175
2021-12-31 £67,533 -£143,839 -£172,744 £21,675
2020-12-31 £189,750 -£357,667 -£211,250 £29,535

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
£4,417
Owed to suppliers
£30,303