POWELL DEVELOPMENTS (TREFEGLWYS) LIMITED
Company number 02997419 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£83,842 | £3,197,321 | £26,708 | — | — | 6 |
| 2023-12-31 | — | -£133,408 | £3,251,665 | £454,440 | — | — | 6 |
| 2022-12-31 | — | -£175,400 | £3,082,537 | £550,522 | — | — | |
| 2021-12-31 | — | -£515,311 | £2,877,545 | £992,513 | — | — | |
| 2020-12-31 | £2,137,085 | -£318,676 | £2,023,655 | £225,153 | — | — | |
| 2019-12-31 | £1,468,178 | -£473,398 | £1,161,619 | £51,800 | — | — | |
| 2018-12-31 | £1,271,150 | -£674,524 | £654,676 | £200,061 | — | — | |
| 2017-12-31 | £603,842 | -£441,690 | £140,533 | £2,271 | — | — | |
| 2016-12-31 | £331,043 | -£221,274 | £68,618 | £0 | — | — | |
| 2015-12-31 | — | -£198,479 | £96,008 | — | — | — | |
| 2014-12-31 | £311,388 | -£206,362 | £124,529 | £768 | — | — | |
| 2013-12-31 | £312,737 | -£184,774 | £150,389 | £2,115 | — | — | |
| 2012-12-31 | £310,721 | -£169,060 | £166,903 | £100 | — | — | |
| 2011-12-31 | £322,155 | -£150,445 | £201,066 | £2,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £11,624
- Owed by customers
- £225,000
- Owed to suppliers
- £49,436