POTFEST LIMITED

Company number 05991766 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,169 Total assets 2017: £28,871 Total assets 2018: £36,179 Total assets 2019: £32,066 Total assets 2020: £29,370 Total assets 2021: £1,793 Total assets 2022: £1,764 Total assets 2023: £1,764 Total assets 2024: £1,764 Total assets 2025: £1,764 Total assets Net assets 2016: £9,639 Net assets 2018: £7,981 Net assets 2019: £17,355 Net assets 2020: £563 Net assets 2021: £524 Net assets 2022: £495 Net assets 2023: £495 Net assets 2024: £495 Net assets 2025: £495 Net assets Total liabilities 2016: -£21,530 Total liabilities 2017: -£12,681 Total liabilities 2018: -£28,198 Total liabilities 2019: -£14,711 Total liabilities 2020: -£28,807 Total liabilities 2021: -£1,269 Total liabilities 2022: -£1,269 Total liabilities 2023: -£1,269 Total liabilities 2024: -£1,269 Total liabilities 2025: -£1,269 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,764 -£1,269 £495
2024-10-31 £1,764 -£1,269 £495
2023-10-31 £1,764 -£1,269 £495
2022-10-31 £1,764 -£1,269 £495
2021-10-31 £1,793 -£1,269 £524
2020-10-31 £29,370 -£28,807 £563
2019-10-31 £32,066 -£14,711 £17,355
2018-10-31 £36,179 -£28,198 £7,981
2017-10-31 £28,871 -£12,681
2016-10-31 £31,169 -£21,530 £9,639
2015-10-31 £10,583 -£6,757 £3,804 £289
2014-10-31 £6,653 -£5,061 £1,592 £6,506
2013-10-31 £6,923 -£5,616 £1,307 £2,519
2012-10-31 £12,113 -£4,138 £7,975 £7,066
2011-10-31 £60,616 -£51,532 £9,084

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