POWELL HARDWARE LIMITED

Company number 02759508 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £1,645,853 Total assets 2018: £1,953,300 Total assets 2019: £2,050,307 Total assets 2020: £2,817,024 Total assets 2021: £3,564,810 Total assets 2022: £3,595,690 Total assets 2023: £3,390,842 Total assets 2024: £3,587,247 Total assets Net assets 2017: £1,186,807 Net assets 2018: £1,442,644 Net assets 2019: £1,581,437 Net assets 2020: £2,002,986 Net assets 2021: £2,081,416 Net assets 2022: £2,210,803 Net assets 2023: £2,212,460 Net assets 2024: £2,277,882 Net assets Total liabilities 2017: -£451,451 Total liabilities 2018: -£502,044 Total liabilities 2019: -£462,338 Total liabilities 2020: -£762,927 Total liabilities 2021: -£909,845 Total liabilities 2022: -£1,029,463 Total liabilities 2023: -£849,030 Total liabilities 2024: -£1,026,461 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 23 2024: 23

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,587,247 -£1,026,461 £2,277,882 £171,883 23
2023-12-31 £3,390,842 -£849,030 £2,212,460 £41,611 23
2022-12-31 £3,595,690 -£1,029,463 £2,210,803 £26,500
2021-12-31 £3,564,810 -£909,845 £2,081,416 £15,796
2020-12-31 £2,817,024 -£762,927 £2,002,986 £1,343,948
2019-12-31 £2,050,307 -£462,338 £1,581,437 £929,379
2018-12-31 £1,953,300 -£502,044 £1,442,644 £659,571
2017-12-31 £1,645,853 -£451,451 £1,186,807 £374,845

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
£343,790
Owed by customers
£498,936
Owed to suppliers
£350,115