Pointone Pos Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£185,603
Cash
—
Turnover
—
Profit / loss
—
Current assets
£132,134
Creditors < 1 year
£311,946
Equity
£185,603
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £185,603 | £190,287 | £10,044 | £25,147 | £104 | £99,496 | £105,140 | £69,237 | £98,703 | £124,514 | £205,107 | £197,158 | £71,026 | £80,874 | £90,900 | £80,381 |
| Equity | £185,603 | £190,287 | £10,044 | £25,147 | £104 | £99,496 | £105,140 | £69,237 | £98,703 | £124,514 | £205,107 | £197,158 | £71,026 | £80,874 | £90,900 | £80,381 |
| Assets | ||||||||||||||||
| Fixed assets | £10,876 | £13,872 | £21,500 | £26,682 | £27,757 | £21,050 | £21,491 | £24,988 | £28,021 | £43,164 | £18,001 | £21,794 | £26,014 | £40,389 | £53,778 | £38,102 |
| Intangible assets | — | — | £10,733 | £12,949 | £15,164 | £7,650 | £4,416 | £5,269 | £6,612 | £7,955 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £10,767 | £13,733 | £12,593 | £13,400 | £17,075 | £19,719 | £21,409 | £35,209 | £8,703 | £19,833 | £20,230 | £30,782 | £40,348 | £33,682 |
| Current assets | £132,134 | £250,464 | £446,236 | £481,635 | £664,389 | £718,819 | £464,816 | £357,420 | £485,773 | £527,485 | £407,906 | £418,726 | £346,480 | £240,860 | £201,526 | £167,344 |
| Cash at bank | — | — | £63,304 | £192,089 | £284,743 | £195,393 | £15,515 | £24,619 | £47,722 | £51,788 | £51,895 | £74,115 | £70,704 | £30,655 | £23,633 | £64,974 |
| Debtors | — | — | £262,572 | £211,638 | £293,627 | £431,551 | £377,387 | £264,017 | £377,320 | £395,502 | £325,535 | £310,322 | £257,836 | £207,475 | £175,643 | £94,945 |
| Stock | — | — | £120,360 | £77,908 | £86,019 | £91,875 | £71,914 | £68,784 | £60,731 | £80,195 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £311,946 | £387,956 | — | — | — | — | — | — | — | — | £217,580 | £240,124 | £298,027 | £194,706 | £154,570 | — |
| Creditors after one year | £16,667 | £66,667 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £2,046 | £2,609 | £2,393 | £2,546 | £3,244 | £4,380 | £4,839 | £7,981 | £3,220 | £3,238 | £3,441 | £5,669 | £9,834 | £6,736 |
| Net current assets | −£179,812 | −£137,492 | £107,257 | £167,741 | £187,240 | £267,659 | £86,893 | £48,629 | £75,521 | £89,331 | £190,326 | £178,602 | £48,453 | £46,154 | £46,956 | £49,015 |
| Assets less current liabilities | £168,936 | £123,620 | £128,757 | £194,423 | £214,997 | £288,709 | £108,384 | £73,617 | £103,542 | £132,495 | £208,327 | £200,396 | £74,467 | £86,543 | £100,734 | £87,117 |
| People & pay | ||||||||||||||||
| Average employees | — | — | 22 | 22 | 22 | 27 | 27 | 27 | 24 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2010-10-14
£6,656.82 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding