UNTAPPED POTENTIAL LTD
Company number 06821201 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £60,257 | -£56,365 | £1,392 | £31,265 | — | £20,760 | 1 |
| 2024-03-31 | £73,254 | -£59,335 | £1,632 | £34,699 | — | — | 1 |
| 2023-03-31 | £77,258 | -£53,668 | £1,754 | £61,120 | — | — | |
| 2022-03-31 | £84,719 | -£45,252 | £8,306 | £54,172 | — | — | |
| 2021-03-31 | £92,483 | -£45,673 | £7,772 | £73,835 | — | — | |
| 2020-03-31 | £51,282 | -£24,732 | £27,059 | £23,948 | — | — | |
| 2019-03-31 | £88,752 | -£43,220 | — | £67,356 | — | — | |
| 2018-03-31 | £290,696 | -£107,806 | — | £166,788 | — | — | |
| 2017-03-31 | £77,862 | -£76,578 | — | £37,323 | — | — | |
| 2016-03-31 | £71,859 | -£70,218 | — | £43,601 | — | — | |
| 2015-03-31 | £124,702 | -£102,281 | — | £63,372 | — | — | |
| 2014-03-31 | £79,835 | -£74,204 | — | £24,797 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £20,760
- Dividends paid
- £21,000
- Average employees
- 1
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,009
- Owed by customers
- £1,400
- Owed to suppliers
- £13,501