POWERFAST (YORKSHIRE) LIMITED

Company number 04250914 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2015: £292,871 Total assets 2016: £320,441 Total assets 2017: £331,064 Total assets 2018: £309,081 Total assets 2019: £308,406 Total assets 2020: £290,709 Total assets 2021: £339,423 Total assets 2022: £431,151 Total assets 2023: £384,096 Total assets 2025: £373,468 Total assets Net assets 2015: £222,728 Net assets 2016: £250,051 Net assets 2017: £290,578 Net assets 2018: £279,846 Net assets 2019: £279,815 Net assets 2020: £269,687 Net assets 2021: £301,742 Net assets 2023: £358,480 Net assets 2025: £367,220 Net assets Total liabilities 2015: -£70,143 Total liabilities 2016: -£70,390 Total liabilities 2017: -£40,486 Total liabilities 2018: -£29,235 Total liabilities 2019: -£28,591 Total liabilities 2020: -£21,022 Total liabilities 2021: -£37,681 Total liabilities 2022: -£72,649 Total liabilities 2023: -£35,374 Total liabilities 2025: -£50,939 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 2023 2025 2023: 5 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £373,468 -£50,939 £367,220 £6,401 4
2023-11-30 £384,096 -£35,374 £358,480 £115,395 5
2022-11-30 £431,151 -£72,649
2021-11-30 £339,423 -£37,681 £301,742
2020-11-30 £290,709 -£21,022 £269,687
2019-11-30 £308,406 -£28,591 £279,815
2018-11-30 £309,081 -£29,235 £279,846
2017-11-30 £331,064 -£40,486 £290,578
2016-11-30 £320,441 -£70,390 £250,051
2015-11-30 £292,871 -£70,143 £222,728
2014-11-30 £216,549 -£64,186 £149,603
2013-11-30 £152,305 -£73,754 £78,173
2012-11-30 £116,996 -£75,662 £40,744
2011-11-30 £122,668 -£86,651 £35,117 £683

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£7,558
Owed by customers
£68,601
Owed to suppliers
£36,777