PUNCH TECHNOLOGY LIMITED

Company number 10250445 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £175,739 Total assets 2018: £611,213 Total assets 2019: £782,598 Total assets 2020: £958,324 Total assets 2021: £1,533,834 Total assets 2022: £1,445,142 Total assets 2023: £1,649,477 Total assets 2024: £1,482,084 Total assets Net assets 2020: £143,454 Net assets 2021: £304,051 Net assets 2022: £644,933 Net assets 2023: £438,045 Net assets 2024: £262,036 Net assets Total liabilities 2017: -£28,046 Total liabilities 2018: -£488,737 Total liabilities 2019: -£644,267 Total liabilities 2020: -£814,870 Total liabilities 2021: -£1,097,283 Total liabilities 2022: -£710,628 Total liabilities 2023: -£1,148,106 Total liabilities 2024: -£1,098,531 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 19 2024: 24

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

Balance sheet by year 8 years

Latest accounts (2024-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £1,482,084 -£1,098,531 £262,036 £247,922 -£44,009 24
2023-03-31 £1,649,477 -£1,148,106 £438,045 £386,255 -£96,888 19
2022-03-31 £1,445,142 -£710,628 £644,933 £435,190
2021-03-31 £1,533,834 -£1,097,283 £304,051 £505,192
2020-03-31 £958,324 -£814,870 £143,454 £68,614
2019-03-31 £782,598 -£644,267 £100,430
2018-03-31 £611,213 -£488,737 £48,264
2017-03-31 £175,739 -£28,046 £104,447

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

Profit & loss 2024-03-31

Profit for the year
-£44,009
Dividends paid
£132,000
Average employees
24

Debt & working capital 2024-03-31

Bank borrowings & overdrafts
£31,837
Owed by customers
£247,805
Owed to suppliers
£739,291