POWERFORCE DISTRIBUTION LIMITED
Company number 04012032 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total 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 10 years
Latest accounts (2024-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | £8,555,332 | -£8,094,218 | — | £82,914 | — | -£1,634,860 | 16 |
| 2023-06-30 | £19,424,199 | -£17,328,225 | — | £66,612 | — | £432,077 | 21 |
| 2022-06-30 | £24,254,208 | -£22,590,311 | — | £57,442 | — | — | |
| 2021-06-30 | £16,908,933 | -£28,994,176 | — | £17,284 | £68,027,312 | — | |
| 2020-06-30 | £15,519,557 | -£24,924,466 | — | £40,455 | — | — | |
| 2019-06-30 | £19,111,442 | -£27,583,652 | — | £865,169 | — | — | |
| 2018-06-30 | £20,005,423 | -£27,540,439 | — | £224,335 | — | — | |
| 2017-06-30 | £27,280,825 | -£33,114,729 | — | £17,960 | — | — | |
| 2016-06-30 | £33,145,303 | -£38,080,943 | — | £84,177 | — | — | |
| 2015-06-30 | £29,745,004 | -£34,007,606 | — | £46,551 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-06-30
- Cost of sales
- £22,826,505
- Administrative expenses
- £860,001
- Wages & salaries
- £694,716
- Profit for the year
- -£1,634,860
- Average employees
- 16
Debt & working capital 2024-06-30
- Bank borrowings & overdrafts
- £14,701
- Owed by customers
- £307,816
- Owed to suppliers
- £1,317,789