POWERPOINT FIRE AND SECURITY LIMITED

Company number 03048821 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £297,819 Total assets 2019: £327,282 Total assets 2020: £362,486 Total assets 2021: £402,560 Total assets 2022: £323,857 Total assets 2023: £338,926 Total assets 2024: £337,199 Total assets 2025: £402,413 Total assets Net assets 2017: -£43,573 Net assets 2018: £18,511 Net assets 2019: £116,918 Net assets 2020: £124,698 Net assets 2021: £141,792 Net assets 2022: £118,434 Net assets 2023: £136,055 Net assets 2024: £162,956 Net assets 2025: £141,904 Net assets Total liabilities 2017: -£112,077 Total liabilities 2018: -£146,611 Total liabilities 2019: -£119,702 Total liabilities 2020: -£138,697 Total liabilities 2021: -£156,941 Total liabilities 2022: -£158,031 Total liabilities 2023: -£88,112 Total liabilities 2024: -£85,314 Total liabilities 2025: -£153,067 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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 £402,413 -£153,067 £141,904 £80,768 2
2024-03-31 £337,199 -£85,314 £162,956 £19,534 2
2023-03-31 £338,926 -£88,112 £136,055 £17,489
2022-03-31 £323,857 -£158,031 £118,434 £34,853
2021-03-31 £402,560 -£156,941 £141,792 £61,747
2020-03-31 £362,486 -£138,697 £124,698 £21,842
2019-03-31 £327,282 -£119,702 £116,918 £23,976
2018-03-31 £297,819 -£146,611 £18,511 £32,416
2017-03-31 -£112,077 -£43,573
2016-03-31 £78,080
2015-03-31 £221,522 -£134,076 £87,446 £17,719
2014-03-31 £366,911 -£261,343 £105,568 £38,436
2013-03-31 £326,793 -£155,549 £171,244 £54,951
2012-03-31 £292,036 -£108,887 £183,149 £52,967

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£153,067
Owed by customers
£65,103
Owed to suppliers
£16,872