POWERMOUNT LIMITED

Company number 04349744 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2020: £115,434 Total assets 2021: £165,931 Total assets 2023: £231,584 Total assets 2024: £253,724 Total assets Net assets 2015: £312 Net assets 2016: £997 Net assets 2017: £287 Net assets 2018: £215 Net assets 2019: £1,207 Net assets 2020: £2,603 Net assets 2021: £48,424 Net assets 2022: £82,776 Net assets 2023: £109,261 Net assets 2024: £137,567 Net assets Total liabilities 2015: -£64,910 Total liabilities 2016: -£56,843 Total liabilities 2017: -£69,417 Total liabilities 2018: -£74,596 Total liabilities 2019: -£88,125 Total liabilities 2020: -£91,161 Total liabilities 2021: -£95,747 Total liabilities 2022: -£111,261 Total liabilities 2023: -£106,543 Total liabilities 2024: -£103,162 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £253,724 -£103,162 £137,567 2
2023-09-30 £231,584 -£106,543 £109,261 2
2022-09-30 -£111,261 £82,776
2021-09-30 £165,931 -£95,747 £48,424 £16,395
2020-09-30 £115,434 -£91,161 £2,603 £0
2019-09-30 -£88,125 £1,207
2018-09-30 -£74,596 £215
2017-09-30 -£69,417 £287
2016-09-30 -£56,843 £997
2015-09-30 -£64,910 £312
2014-09-30 -£76,238 £297
2013-09-30 -£80,069 £276
2012-09-30 -£75,720 £144
2011-09-30 -£59,177 £297

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£12,995
Owed to suppliers
£1,518