P.S. PONTING LIMITED

Company number 01773241 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,325,331 Total assets 2018: £2,420,821 Total assets 2019: £2,130,513 Total assets 2020: £2,083,751 Total assets 2021: £2,086,394 Total assets 2022: £3,121,351 Total assets 2023: £3,398,663 Total assets 2024: £3,291,705 Total assets 2025: £2,499,221 Total assets Net assets 2016: £913,024 Net assets 2017: £976,869 Net assets 2018: £1,142,856 Net assets 2019: £1,046,471 Net assets 2020: £1,016,981 Net assets 2021: £1,114,072 Net assets 2022: £2,219,666 Net assets 2023: £2,048,377 Net assets 2024: £2,024,463 Net assets 2025: £1,826,811 Net assets Total liabilities 2016: -£562,864 Total liabilities 2017: -£723,105 Total liabilities 2018: -£676,372 Total liabilities 2019: -£652,690 Total liabilities 2020: -£567,498 Total liabilities 2021: -£575,911 Total liabilities 2022: -£478,839 Total liabilities 2023: -£532,124 Total liabilities 2024: -£529,400 Total liabilities 2025: -£605,270 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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