PUNCH PROMOTIONS LIMITED

Company number 04125860 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m £25m £30m 2013 2014 2015 2016 2020 2021 2022 2023 2024 2025 Total assets 2013: £23,424,608 Total assets 2014: £23,119,905 Total assets 2015: £23,612,431 Total assets 2016: £23,494,491 Total assets 2020: £24,588,016 Total assets 2021: £25,282,775 Total assets 2022: £25,508,986 Total assets 2023: £25,817,058 Total assets 2024: £25,831,515 Total assets 2025: £17,200,043 Total assets Net assets 2013: £23,388,383 Net assets 2014: £23,008,396 Net assets 2015: £22,098,876 Net assets 2016: £20,229,061 Net assets 2020: £18,402,603 Net assets 2021: £18,041,428 Net assets 2022: £17,362,249 Net assets 2023: £16,900,836 Net assets 2024: £16,604,215 Net assets 2025: £7,546,788 Net assets Total liabilities 2013: -£36,225 Total liabilities 2014: -£111,509 Total liabilities 2015: -£1,513,555 Total liabilities 2016: -£3,265,430 Total liabilities 2020: -£6,185,413 Total liabilities 2021: -£7,241,347 Total liabilities 2022: -£8,146,737 Total liabilities 2023: -£8,916,222 Total liabilities 2024: -£9,227,300 Total liabilities 2025: -£9,653,255 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £17,200,043 -£9,653,255 £7,546,788 £41,503 3
2024-03-31 £25,831,515 -£9,227,300 £16,604,215 £38,000 3
2023-03-31 £25,817,058 -£8,916,222 £16,900,836 £55,521
2022-03-31 £25,508,986 -£8,146,737 £17,362,249 £59,987
2021-03-31 £25,282,775 -£7,241,347 £18,041,428 £28,500
2020-03-31 £24,588,016 -£6,185,413 £18,402,603 £31,261
2016-11-30 £23,494,491 -£3,265,430 £20,229,061 £69,031
2015-11-30 £23,612,431 -£1,513,555 £22,098,876 £138,656
2014-11-30 £23,119,905 -£111,509 £23,008,396 £1,764,526
2013-11-30 £23,424,608 -£36,225 £23,388,383 £936,916

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

Debt & working capital 2025-03-31

Owed by customers
£86,949
Owed to suppliers
£12,536