POUNDBRIDGE DEVELOPMENTS LIMITED

Company number 01041195 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £564,624 Total assets 2017: £677,117 Total assets 2018: £575,837 Total assets 2019: £508,036 Total assets 2020: £584,795 Total assets 2021: £503,320 Total assets 2022: £616,198 Total assets 2023: £685,719 Total assets 2024: £635,258 Total assets 2025: £667,544 Total assets Total liabilities 2016: -£451,541 Total liabilities 2017: -£540,197 Total liabilities 2018: -£449,188 Total liabilities 2019: -£250,216 Total liabilities 2020: -£503,841 Total liabilities 2021: -£395,405 Total liabilities 2022: -£496,034 Total liabilities 2023: -£567,091 Total liabilities 2024: -£509,265 Total liabilities 2025: -£539,599 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 12

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £667,544 -£539,599 £385,625 12
2024-03-31 £635,258 -£509,265 £306,864 11
2023-03-31 £685,719 -£567,091 £472,269
2022-03-31 £616,198 -£496,034 £332,933
2021-03-31 £503,320 -£395,405 £318,669
2020-03-31 £584,795 -£503,841 £295,842
2019-03-31 £508,036 -£250,216 £316,836
2018-03-31 £575,837 -£449,188 £351,710
2017-03-31 £677,117 -£540,197 £519,873
2016-03-31 £564,624 -£451,541 £387,674
2015-03-31 £439,037 -£328,852 £295,255
2014-03-31 £408,162 -£304,292 £239,630
2013-03-31 £330,790 -£263,520 £220,478
2012-03-31 £221,565 -£192,476 £131,134

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

Debt & working capital 2025-03-31

Owed by customers
£262,653
Owed to suppliers
£267,994