POWERX EQUIPMENT LTD

Company number 05436235 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m £10m £15m £20m 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £1,761,321 Total assets 2017: £6,551,178 Total assets 2018: £11,313,369 Total assets 2019: £18,542,244 Total assets 2020: £11,120,423 Total assets 2021: £12,853,354 Total assets 2022: £15,189,913 Total assets 2023: £16,288,054 Total assets 2024: £17,703,566 Total assets 2025: £13,247,778 Total assets Net assets 2017: £704,357 Net assets 2018: £1,226,364 Net assets 2019: £1,306,563 Net assets 2020: £1,594,899 Net assets 2021: £2,169,008 Net assets 2022: £2,877,680 Net assets 2023: £3,978,318 Net assets 2024: £4,217,801 Net assets 2025: £4,971,833 Net assets Total liabilities 2015: -£1,695,646 Total liabilities 2017: -£5,891,359 Total liabilities 2018: -£8,872,088 Total liabilities 2019: -£17,400,445 Total liabilities 2020: -£9,400,892 Total liabilities 2021: -£10,648,576 Total liabilities 2022: -£15,431,584 Total liabilities 2023: -£15,805,940 Total liabilities 2024: -£14,779,755 Total liabilities 2025: -£11,370,318 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 37 2025: 36

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £13,247,778 -£11,370,318 £4,971,833 £1,051,443 £19,654,809 £754,032 36
2024-06-30 £17,703,566 -£14,779,755 £4,217,801 £2,373 £19,063,869 £266,983 37
2023-06-30 £16,288,054 -£15,805,940 £3,978,318 £362,474 £19,814,721
2022-06-30 £15,189,913 -£15,431,584 £2,877,680 £437,519 £22,210,683
2021-06-30 £12,853,354 -£10,648,576 £2,169,008 £422,230 £11,226,463
2020-06-30 £11,120,423 -£9,400,892 £1,594,899 £551,810 £22,342,947
2019-06-29 £18,542,244 -£17,400,445 £1,306,563 £102,798
2018-06-29 £11,313,369 -£8,872,088 £1,226,364 £62,907
2017-06-30 £6,551,178 -£5,891,359 £704,357 £1,097,660
2015-06-30 £1,761,321 -£1,695,646 £100,762

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

Profit & loss 2025-06-30

Turnover
£19,654,809
Cost of sales
£13,741,351
Gross profit
£5,913,458
Administrative expenses
£3,882,567
Wages & salaries
£2,217,448
Operating profit
£1,900,180
Profit for the year
£754,032
Average employees
36

Debt & working capital 2025-06-30

Owed by customers
£2,230,880
Owed to suppliers
£2,513,562