POUGHKEEPSIE LIMITED
Company number 05122646 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £47,928 | -£42,292 | £351 | £10,872 | — | — | 1 |
| 2024-05-31 | £72,260 | -£61,781 | £435 | £3,821 | — | — | 1 |
| 2023-05-31 | £73,817 | -£32,658 | £21,355 | £59,057 | — | — | |
| 2022-05-31 | £66,028 | -£32,825 | £7,865 | £49,290 | — | — | |
| 2021-05-31 | £40,013 | -£27,000 | £3,074 | £37,044 | — | — | |
| 2020-05-31 | £48,497 | -£46,412 | £2,085 | £47,097 | — | — | |
| 2019-05-31 | £9,027 | -£8,951 | — | £0 | — | — | |
| 2018-05-31 | £35,991 | -£25,262 | — | £33,091 | — | — | |
| 2017-05-31 | £36,897 | -£36,848 | — | £25,297 | — | — | |
| 2016-05-31 | £47,518 | -£38,046 | — | £47,518 | — | — | |
| 2015-05-31 | £38,820 | -£36,642 | — | £35,445 | — | — | |
| 2014-05-31 | £19,964 | -£20,129 | — | £6,820 | — | — | |
| 2013-05-31 | £41,587 | -£33,035 | — | £29,234 | — | — | |
| 2012-05-31 | £18,032 | -£17,164 | — | £2,932 | — | — | |
| 2011-05-31 | £3,301 | -£12,973 | — | £563 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £5,385
- Owed by customers
- £12,096