POWER TOOLS PLUS LTD
Company number 04812290 · 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 (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £283,111 | -£142,215 | £149,346 | £131,094 | — | — | 6 |
| 2024-06-30 | £324,947 | -£186,126 | £141,069 | £98,467 | — | — | 5 |
| 2023-06-30 | £294,546 | -£169,404 | £121,641 | £138,707 | — | — | |
| 2022-06-30 | £284,444 | -£189,581 | £87,280 | £168,882 | — | — | |
| 2021-06-30 | £259,789 | -£154,636 | £84,887 | £158,570 | — | — | |
| 2020-06-30 | £244,940 | -£131,501 | £87,507 | £149,770 | — | — | |
| 2019-06-30 | £190,808 | -£139,301 | £60,731 | £66,162 | — | — | |
| 2018-06-30 | £171,334 | -£133,601 | £45,741 | £53,493 | — | — | |
| 2017-06-30 | £208,694 | -£164,048 | £45,929 | £94,051 | — | — | |
| 2016-06-30 | £175,906 | -£140,187 | £19,670 | £65,701 | — | — | |
| 2015-06-30 | £185,155 | -£198,893 | -£10,070 | £40,723 | — | — | |
| 2014-06-30 | £194,669 | -£222,863 | -£26,506 | £52,633 | — | — | |
| 2013-06-30 | £192,779 | -£243,462 | -£39,097 | £36,590 | — | — | |
| 2012-10-31 | £179,931 | -£241,881 | -£53,652 | £69,247 | — | — | |
| 2011-10-31 | £111,062 | -£123,485 | £1,652 | £19,815 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,372
- Owed by customers
- £47,535
- Owed to suppliers
- £85,565