PUNCHBOWL DEVELOPMENTS LTD

Company number 08594182 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £466,868 Total assets 2017: £871,616 Total assets 2018: £967,240 Total assets 2019: £1,021,630 Total assets 2020: £1,026,415 Total assets 2021: £1,020,762 Total assets 2022: £3,684,118 Total assets 2023: £3,791,010 Total assets 2024: £3,736,980 Total assets 2025: £3,849,981 Total assets Net assets 2016: -£38,912 Net assets 2017: £246,920 Net assets 2018: £289,068 Net assets 2019: £276,092 Net assets 2020: £334,519 Net assets 2021: £446,577 Net assets 2022: £630,401 Net assets 2023: £1,040,427 Net assets 2024: £1,006,362 Net assets 2025: £1,122,520 Net assets Total liabilities 2016: -£505,780 Total liabilities 2017: -£554,383 Total liabilities 2018: -£595,850 Total liabilities 2019: -£659,549 Total liabilities 2020: -£605,907 Total liabilities 2021: -£487,775 Total liabilities 2022: -£2,500,000 Total liabilities 2023: -£2,454,810 Total liabilities 2024: -£2,359,205 Total liabilities 2025: -£2,266,503 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 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 £3,849,981 -£2,266,503 £1,122,520 £10,903 1
2024-07-31 £3,736,980 -£2,359,205 £1,006,362 £16,634 1
2023-07-31 £3,791,010 -£2,454,810 £1,040,427 £49,975
2022-07-31 £3,684,118 -£2,500,000 £630,401 £49,429
2021-07-31 £1,020,762 -£487,775 £446,577 £11,724
2020-07-31 £1,026,415 -£605,907 £334,519 £19,672
2019-07-31 £1,021,630 -£659,549 £276,092 £14,395
2018-07-31 £967,240 -£595,850 £289,068 £9,357
2017-07-31 £871,616 -£554,383 £246,920 £14,220
2016-07-31 £466,868 -£505,780 -£38,912 £8,263
2015-07-31 £67,615 -£517,982 £1,816
2014-07-31 £72,703 -£440,238 £2,144

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
£500,000