PRINCIPLE POINT LIMITED

Company number 09258841 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,210 Total assets 2017: £12,294 Total assets 2018: £14,581 Total assets 2019: £18,826 Total assets 2020: £34,464 Total assets 2021: £39,210 Total assets 2022: £39,416 Total assets 2023: £35,452 Total assets 2024: £34,582 Total assets 2025: £19,988 Total assets Net assets 2016: £1,262 Net assets 2017: £665 Net assets 2018: £2,175 Net assets 2019: £5,601 Net assets 2020: £3,684 Net assets 2021: £6,098 Net assets 2022: £11,688 Net assets 2023: £9,482 Net assets 2024: £5,220 Net assets 2025: £172 Net assets Total liabilities 2016: -£11,473 Total liabilities 2017: -£12,049 Total liabilities 2018: -£13,821 Total liabilities 2019: -£15,425 Total liabilities 2020: -£32,706 Total liabilities 2021: -£34,485 Total liabilities 2022: -£25,126 Total liabilities 2023: -£25,086 Total liabilities 2024: -£30,197 Total liabilities 2025: -£21,422 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 11 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £19,988 -£21,422 £172 £8,221 2
2024-10-31 £34,582 -£30,197 £5,220 £30,952 2
2023-10-31 £35,452 -£25,086 £9,482 £21,062
2022-10-31 £39,416 -£25,126 £11,688 £30,116
2021-10-31 £39,210 -£34,485 £6,098 £29,181
2020-10-31 £34,464 -£32,706 £3,684 £27,672
2019-10-31 £18,826 -£15,425 £5,601 £13,586
2018-10-31 £14,581 -£13,821 £2,175 £8,911
2017-10-31 £12,294 -£12,049 £665 £4,576
2016-10-31 £12,210 -£11,473 £1,262 £8,926
2015-10-31 £5,199 -£5,225 £2,372

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£1,750
Owed by customers
£11,205
Owed to suppliers
£956