POTTING UP LIMITED

Company number 07907407 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £45,581 Total assets 2018: £57,417 Total assets 2019: £90,558 Total assets 2020: £69,315 Total assets 2021: £89,117 Total assets 2022: £74,397 Total assets 2023: £69,790 Total assets 2024: £55,972 Total assets 2025: £80,240 Total assets Net assets 2017: £21,067 Net assets 2018: £30,122 Net assets 2019: £31,328 Net assets 2020: £3,201 Net assets 2021: £16,517 Net assets 2022: £7,520 Net assets 2023: £12,019 Net assets 2024: -£23,111 Net assets 2025: -£40,916 Net assets Total liabilities 2017: -£29,531 Total liabilities 2018: -£25,359 Total liabilities 2019: -£58,659 Total liabilities 2020: -£70,383 Total liabilities 2021: -£52,501 Total liabilities 2022: -£34,167 Total liabilities 2023: -£32,882 Total liabilities 2024: -£65,073 Total liabilities 2025: -£117,271 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £80,240 -£117,271 -£40,916 £27,953 3
2024-01-31 £55,972 -£65,073 -£23,111 £9,985 3
2023-01-31 £69,790 -£32,882 £12,019
2022-01-31 £74,397 -£34,167 £7,520
2021-01-31 £89,117 -£52,501 £16,517
2020-01-31 £69,315 -£70,383 £3,201
2019-01-31 £90,558 -£58,659 £31,328
2018-01-31 £57,417 -£25,359 £30,122
2017-01-31 £45,581 -£29,531 £21,067

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£66,284
Owed to suppliers
-£147