POVEN DEVELOPMENTS LIMITED
Company number 01987341 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £6,604,864 | -£818,396 | £4,749,364 | £36,750 | — | — | 0 |
| 2024-03-31 | £6,560,201 | -£803,457 | £4,623,852 | £19,981 | — | — | 0 |
| 2023-03-31 | £6,379,459 | -£679,687 | £4,559,927 | £101,202 | — | — | |
| 2022-03-31 | £6,314,203 | -£713,431 | £4,437,839 | £284,861 | — | — | |
| 2021-03-31 | £5,847,757 | -£684,193 | £4,361,241 | £66,701 | — | — | |
| 2020-03-31 | £5,762,808 | -£721,908 | £4,251,606 | £143,676 | — | — | |
| 2019-03-31 | £5,700,669 | -£730,665 | £4,124,435 | £100,396 | — | — | |
| 2018-03-31 | £5,176,985 | -£613,383 | £3,694,730 | £80,997 | — | — | |
| 2017-03-31 | £5,180,806 | -£594,192 | £3,594,758 | £273,318 | — | — | |
| 2016-03-31 | £5,325,332 | -£731,064 | £3,468,911 | £428,420 | — | — | |
| 2015-03-31 | £4,848,071 | -£1,925,513 | £2,922,400 | £28,727 | — | — | |
| 2014-03-31 | £3,945,661 | -£1,072,112 | £2,873,363 | £0 | — | — | |
| 2013-03-31 | £3,512,222 | -£1,167,185 | £2,760,263 | — | — | — | |
| 2012-03-31 | £3,588,472 | -£1,153,765 | £2,721,310 | — | — | — | |
| 2011-03-31 | £3,974,247 | -£1,294,095 | £2,680,023 | £50 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £549,649
- Owed by customers
- £65,734
- Owed to suppliers
- -£3,638