P.S. PONTING DEVELOPMENTS LTD
Company number 05729266 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £808,664 | -£371,899 | £342,632 | £198 | — | — | 1 |
| 2024-07-31 | £755,681 | -£371,899 | £299,739 | £215 | — | — | 1 |
| 2023-07-31 | £872,915 | -£479,451 | £279,086 | £5 | — | — | |
| 2022-07-31 | £934,287 | -£482,644 | £311,877 | £110 | — | — | |
| 2021-07-31 | £884,995 | -£486,279 | £289,801 | £786 | — | — | |
| 2020-07-31 | £998,053 | -£568,476 | £266,765 | £167 | — | — | |
| 2019-07-31 | £1,431,777 | -£828,157 | £297,960 | £16 | — | — | |
| 2018-07-31 | £2,197,163 | -£1,472,606 | £650,718 | £939 | — | — | |
| 2017-07-31 | £2,675,631 | -£1,826,831 | £668,171 | £999 | — | — | |
| 2016-07-31 | £2,604,303 | -£1,956,632 | £387,231 | £40,087 | — | — | |
| 2015-07-31 | £2,401,555 | -£2,026,171 | — | £31,499 | — | — | |
| 2014-04-30 | £2,412,812 | -£2,117,294 | £295,518 | £61,414 | — | — | |
| 2013-04-30 | £2,251,730 | -£2,178,173 | £73,557 | £2,695 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £371,899
- Owed to suppliers
- £2,170