P.S. PONTING LIMITED
Company number 01773241 · 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 | £2,499,221 | -£605,270 | £1,826,811 | £1,369,246 | — | — | 8 |
| 2024-07-31 | £3,291,705 | -£529,400 | £2,024,463 | £6,978 | — | — | 8 |
| 2023-07-31 | £3,398,663 | -£532,124 | £2,048,377 | £6,363 | — | — | |
| 2022-07-31 | £3,121,351 | -£478,839 | £2,219,666 | £5,000 | — | — | |
| 2021-07-31 | £2,086,394 | -£575,911 | £1,114,072 | £115,000 | — | — | |
| 2020-07-31 | £2,083,751 | -£567,498 | £1,016,981 | £128,128 | — | — | |
| 2019-07-31 | £2,130,513 | -£652,690 | £1,046,471 | £277 | — | — | |
| 2018-07-31 | £2,420,821 | -£676,372 | £1,142,856 | £289,620 | — | — | |
| 2017-07-31 | £2,325,331 | -£723,105 | £976,869 | £294,024 | — | — | |
| 2016-07-31 | — | -£562,864 | £913,024 | £300,991 | — | — | |
| 2015-07-31 | £482,388 | -£1,313,653 | — | £17,978 | — | — | |
| 2014-04-30 | £2,703,706 | -£1,376,606 | £1,317,714 | £46,014 | — | — | |
| 2013-04-30 | £2,593,923 | -£1,374,061 | £1,208,823 | £10 | — | — |
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
- £56,088
- Owed by customers
- £43,708
- Owed to suppliers
- £94,763