PUZZEL LTD

Company number 04124967 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,393,319 Total assets 2018: £1,631,942 Total assets 2019: £3,415,268 Total assets 2020: £5,142,862 Total assets 2021: £4,976,873 Total assets 2022: £5,014,556 Total assets 2023: £6,585,157 Total assets 2024: £8,573,652 Total assets 2025: £7,894,887 Total assets Net assets 2018: £639,633 Net assets 2019: £350,688 Net assets 2020: £573,260 Net assets 2021: £213,994 Net assets 2022: -£307,467 Net assets 2023: -£137,567 Net assets 2024: £809,357 Net assets 2025: £1,340,911 Net assets Total liabilities 2017: -£971,569 Total liabilities 2018: -£992,309 Total liabilities 2019: -£2,293,132 Total liabilities 2020: -£2,513,121 Total liabilities 2021: -£2,620,246 Total liabilities 2022: -£3,084,799 Total liabilities 2023: -£4,373,261 Total liabilities 2024: -£5,340,858 Total liabilities 2025: -£6,553,976 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 59 2025: 54

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £7,894,887 -£6,553,976 £1,340,911 £808,420 £16,225,355 £531,554 54
2024-12-31 £8,573,652 -£5,340,858 £809,357 £366,416 £15,579,928 £946,924 59
2023-12-31 £6,585,157 -£4,373,261 -£137,567 £403,227 £15,309,468
2022-12-31 £5,014,556 -£3,084,799 -£307,467 £316,035 £13,717,808
2021-12-31 £4,976,873 -£2,620,246 £213,994 £534,984
2020-12-31 £5,142,862 -£2,513,121 £573,260 £452,219
2019-12-31 £3,415,268 -£2,293,132 £350,688 £326,381
2018-12-31 £1,631,942 -£992,309 £639,633 £282,833
2017-12-31 £1,393,319 -£971,569 £475,052

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

Profit & loss 2025-12-31

Turnover
£16,225,355
Cost of sales
£6,708,775
Gross profit
£9,516,580
Administrative expenses
£8,813,970
Wages & salaries
£5,708,111
Operating profit
£702,610
Profit for the year
£531,554
Average employees
54

Debt & working capital 2025-12-31

Owed by customers
£2,916,670
Owed to suppliers
£424,589