POWELL GEE LIMITED

Company number 00689940 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m £12m 2014 2015 2016 2017 2018 2021 2022 2023 2024 2025 Total assets 2014: £2,035,504 Total assets 2015: £2,422,907 Total assets 2016: £2,923,595 Total assets 2017: £2,599,925 Total assets 2018: £3,295,632 Total assets 2021: £6,359,841 Total assets 2022: £7,633,484 Total assets 2023: £8,292,669 Total assets 2024: £8,061,718 Total assets 2025: £10,328,334 Total assets Net assets 2014: £1,311,418 Net assets 2015: £1,792,927 Net assets 2021: £4,667,863 Net assets 2022: £5,917,424 Net assets 2023: £6,533,607 Net assets 2024: £6,837,778 Net assets 2025: £7,126,233 Net assets Total liabilities 2014: -£1,213,074 Total liabilities 2015: -£1,210,835 Total liabilities 2016: -£986,765 Total liabilities 2017: -£1,248,380 Total liabilities 2018: -£1,305,121 Total liabilities 2021: -£1,938,679 Total liabilities 2022: -£2,112,665 Total liabilities 2023: -£2,317,937 Total liabilities 2024: -£1,088,940 Total liabilities 2025: -£2,707,101 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 41 2025: 34

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £10,328,334 -£2,707,101 £7,126,233 £2,141,146 £688,455 34
2024-04-30 £8,061,718 -£1,088,940 £6,837,778 £2,206,401 £414,171 41
2023-04-30 £8,292,669 -£2,317,937 £6,533,607 £684,432
2022-04-30 £7,633,484 -£2,112,665 £5,917,424 £209,670
2021-04-30 £6,359,841 -£1,938,679 £4,667,863 £946,148
2018-08-31 £3,295,632 -£1,305,121 £498,237
2017-08-31 £2,599,925 -£1,248,380 £490,056
2016-08-31 £2,923,595 -£986,765 £614,590
2015-08-31 £2,422,907 -£1,210,835 £1,792,927 £12,094
2014-08-31 £2,035,504 -£1,213,074 £1,311,418 £48,393
2013-08-31 £1,287,303 -£490,370 £924,181 £4,789
2012-08-31 £1,518,058 -£680,379 £837,679 £109,224
2011-08-31 £1,315,556 -£570,818 £744,738 £47,130

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

Profit & loss 2025-04-30

Profit for the year
£688,455
Dividends paid
£400,000
Average employees
34

Debt & working capital 2025-04-30

Owed by customers
£1,137,684
Owed to suppliers
£792,605