Poundbury Systems Ltd
Information technology consultancy activities · Dorchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£657,392
Cash
£213,045
Turnover
—
Profit / loss
—
Current assets
£778,383
Creditors < 1 year
£186,650
Equity
£657,392
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £657,392 | £310,954 | £233,146 | £172,382 | £88,114 | £95,415 | £85,909 | £101,205 | £120,907 |
| Equity | £657,392 | £310,954 | £233,146 | £172,382 | £88,114 | £95,415 | £85,909 | £101,205 | £120,907 |
| Assets | |||||||||
| Fixed assets | £79,307 | £100,007 | — | — | — | — | £26,301 | £48,584 | — |
| Intangible assets | — | — | — | £0 | — | — | £1 | — | — |
| Property, plant & equipment | £79,307 | £100,007 | £76,911 | £65,000 | £65,842 | £7,568 | £26,300 | £48,584 | £52,190 |
| Current assets | £778,383 | £381,772 | — | — | £138,551 | £159,566 | £131,775 | £170,015 | £120,396 |
| Cash at bank | £213,045 | £338,618 | £222,462 | £155,803 | £78,670 | £131,355 | £60,445 | £63,304 | £63,570 |
| Debtors | — | — | — | — | £59,881 | £28,211 | £71,330 | £106,711 | £56,826 |
| Liabilities | |||||||||
| Creditors within one year | £186,650 | £151,906 | — | — | £103,929 | £70,861 | £67,877 | £108,585 | £41,949 |
| Provisions | −£13,648 | −£18,919 | — | — | £12,350 | £858 | £4,290 | £8,809 | £9,730 |
| Net current assets | £591,733 | £229,866 | — | — | £34,622 | £88,705 | £63,898 | £61,430 | £78,447 |
| Assets less current liabilities | £671,040 | £329,873 | — | — | £100,464 | £96,273 | £90,199 | £110,014 | £130,637 |
| People | |||||||||
| Average employees | 8 | 7 | 7 | 8 | 8 | 9 | 11 | 11 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-11-18
—
Outstanding