POUCH MACHINE LIMITED
Company number 10101195 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £174,633 | -£111,047 | £64,715 | £9,029 | — | — | 1 |
| 2024-04-30 | £153,914 | -£184,336 | -£46,735 | £1,309 | — | — | 1 |
| 2023-04-30 | £93,578 | -£80,672 | -£2,338 | £10,198 | — | — | |
| 2022-04-30 | £137,765 | -£97,442 | £17,144 | £1,714 | — | — | |
| 2021-04-30 | £102,390 | -£119,450 | -£56,612 | £2,977 | — | — | |
| 2020-04-30 | £83,285 | -£240,666 | -£143,891 | £8,964 | — | — | |
| 2019-04-30 | £79,354 | -£103,742 | — | £54,725 | — | — | |
| 2018-04-30 | £68,464 | -£135,384 | — | £1,318 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £8,281
- Owed by customers
- £56,026