RELEASE POTENTIAL LTD

Company number 06768623 ·

Active

Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2023 2024 Total assets 2023: £1,270,015 Total assets 2024: £1,543,270 Total assets Net assets 2023: £1,039,514 Net assets 2024: £1,339,680 Net assets Total liabilities 2023: -£192,984 Total liabilities 2024: -£195,340 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 30 2024: 29

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

Balance sheet by year 2 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,543,270 -£195,340 £1,339,680 £1,048,229 29
2023-12-31 £1,270,015 -£192,984 £1,039,514 £858,770 30

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

Debt & working capital 2024-12-31

Owed by customers
£108,946
Owed to suppliers
£15,075