POGGENPOHL GROUP UK LIMITED Financials
- Company number
- 01186841CopyCopy
- Registered office
- 477-481 Finchley Road, London NW3 6HS
- Incorporated
- 11/10/1974
Company snapshot
- Status
- Active
- Employees
- 38 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-84.95%vs 20232023: £1.11M
Total Assets
2.96%vs 20232023: £4.32M
Cash in Bank
22.64%vs 20232023: £1.80M
Total Liabilities
33.44%vs 20232023: £3.21M
Employees
+1vs 20232023: 37
In 2024, POGGENPOHL GROUP UK LIMITED reported net assets of £167.47K. The same filing shows total assets of £4.45M, cash in bank of £2.20M and total liabilities of £4.28M. Reported headcount was 38 in 2024. Total Liabilities rose from £3.21M in 2023 to £4.28M in 2024 (33.44%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-84.95%from £1.11M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures POGGENPOHL GROUP UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-83.1%vs 2022-58.8% a year compound (CAGR)
Cash in Bank
+68.9%vs 2022+30% a year compound (CAGR)
Total Assets
-1.3%vs 2022-0.6% a year compound (CAGR)
Total Liabilities
+21.7%vs 2022+10.3% a year compound (CAGR)
Employees
+11.8%vs 2022+4Biggest increase
Cash in Bank+68.9%
£1.30M in 2022 to £2.20M in 2024
Biggest decrease
Net Assets-83.1%
£988.81K in 2022 to £167.47K in 2024
POGGENPOHL GROUP UK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from POGGENPOHL GROUP UK LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 3.76%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 96.24%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 51.40%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 49.47%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for POGGENPOHL GROUP UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.11M | 988.81K | 1.11M | 167.47K |
| Total Assets£ | 4.65M | 4.51M | 4.32M | 4.45M |
| Cash in Bank£ | 2.25M | 1.30M | 1.80M | 2.20M |
| Total Liabilities£ | 3.54M | 3.52M | 3.21M | 4.28M |
| Employees | 30 | 34 | 37 | 38 |
POGGENPOHL GROUP UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for POGGENPOHL GROUP UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
POGGENPOHL GROUP UK LIMITED reported net assets of £167.47K for 2024. That compares with £1.11M in 2023, a change of -84.95%.
POGGENPOHL GROUP UK LIMITED reported total assets of £4.45M for 2024. That compares with £4.32M in 2023, a change of 2.96%.
POGGENPOHL GROUP UK LIMITED reported cash in bank of £2.20M for 2024. That compares with £1.80M in 2023, a change of 22.64%.
POGGENPOHL GROUP UK LIMITED reported 38 employees in 2024, compared with 37 in 2023.
Between 2022 and 2024, POGGENPOHL GROUP UK LIMITED's net assets fell by 83.1%, cash in bank rose by 68.9%, total assets fell by 1.3% and total liabilities rose by 21.7%. Net assets contracted at 58.8% a year across the two years to 2024, from £988.81K to £167.47K. Reported headcount went from 34 in 2022 to 38 in 2024 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.