POTTAGE 2000 LIMITED

Company number 03677472 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £272,616 Total assets 2016: £309,409 Total assets 2017: £227,724 Total assets 2018: £78,422 Total assets 2019: £124,920 Total assets 2020: £123,454 Total assets 2023: £162,774 Total assets 2024: £146,978 Total assets Net assets 2015: £123,343 Net assets 2016: £167,980 Net assets 2017: £154,260 Net assets 2018: £16,095 Net assets 2019: £3,412 Net assets 2020: £27,274 Net assets 2021: -£77,074 Net assets 2022: -£119,821 Net assets 2023: -£81,561 Net assets 2024: -£86,098 Net assets Total liabilities 2015: -£149,273 Total liabilities 2016: -£141,429 Total liabilities 2017: -£73,464 Total liabilities 2018: -£62,327 Total liabilities 2019: -£109,618 Total liabilities 2020: -£150,728 Total liabilities 2021: -£189,672 Total liabilities 2022: -£107,183 Total liabilities 2023: -£244,335 Total liabilities 2024: -£233,076 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £146,978 -£233,076 -£86,098 £0 £312,898 2
2023-12-31 £162,774 -£244,335 -£81,561 £0 £549,799 3
2022-12-31 -£107,183 -£119,821
2021-12-31 -£189,672 -£77,074
2020-12-31 £123,454 -£150,728 £27,274
2019-12-31 £124,920 -£109,618 £3,412
2018-12-31 £78,422 -£62,327 £16,095
2017-12-31 £227,724 -£73,464 £154,260 £30,452
2016-12-31 £309,409 -£141,429 £167,980 £70,917
2015-12-31 £272,616 -£149,273 £123,343
2014-12-31 £295,177 -£231,132 £64,045 £0
2013-12-31 £281,368 -£214,777 £66,591 £8,197
2012-12-31 £251,681 -£188,558 £63,123 £28,966
2011-12-31 £284,293 -£277,634 £6,659 £32,662

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£86,672
Owed by customers
£30,394