POWERITE CONTRACTING LIMITED

Company number 03610198 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £314,876 Total assets 2017: £333,142 Total assets 2018: £333,623 Total assets 2019: £486,290 Total assets 2020: £394,160 Total assets 2021: £518,457 Total assets 2022: £302,094 Total assets 2023: £652,358 Total assets 2024: £579,821 Total assets 2025: £902,177 Total assets Net assets 2016: £132,087 Net assets 2017: £156,895 Net assets 2018: £121,340 Net assets 2019: £191,756 Net assets 2020: £205,050 Net assets 2021: £220,212 Net assets 2022: £206,310 Net assets 2023: £403,895 Net assets 2024: £429,011 Net assets 2025: £533,824 Net assets Total liabilities 2016: -£182,221 Total liabilities 2017: -£175,322 Total liabilities 2018: -£216,530 Total liabilities 2019: -£298,486 Total liabilities 2020: -£193,134 Total liabilities 2021: -£201,949 Total liabilities 2022: -£99,550 Total liabilities 2023: -£251,288 Total liabilities 2024: -£154,090 Total liabilities 2025: -£373,021 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £902,177 -£373,021 £533,824 £380,411 £164,813 5
2024-03-31 £579,821 -£154,090 £429,011 £257,495 5
2023-03-31 £652,358 -£251,288 £403,895 £247,304
2022-03-31 £302,094 -£99,550 £206,310 £138,896
2021-03-31 £518,457 -£201,949 £220,212 £258,083
2020-03-31 £394,160 -£193,134 £205,050 £161,667
2019-03-31 £486,290 -£298,486 £191,756 £160,481
2018-03-31 £333,623 -£216,530 £121,340 £124,961
2017-03-31 £333,142 -£175,322 £156,895
2016-03-31 £314,876 -£182,221 £132,087 £62,267
2015-03-31 £332,093 -£176,478 £154,805 £74,881
2014-03-31 £342,801 -£164,381 £177,338 £112,620
2013-03-31 £349,818 -£160,039 £188,105 £28,837
2012-03-31 £192,931 -£63,870 £126,809 £28,333

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

Profit & loss 2025-03-31

Profit for the year
£164,813
Dividends paid
£60,000
Average employees
5

Debt & working capital 2025-03-31

Owed by customers
£374,608
Owed to suppliers
£283,241