POHL MORRIS LIMITED Financials
- Company number
- 04709866Copy
Copy - Registered office
- Hainault Trading Estate Motherwell Way, West Thurrock, Grays, Essex RM20 3XD
- Incorporated
- 25/03/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
121.85%vs 20242024: £1.31M
Total Assets
131.92%vs 20242024: £1.43M
Cash in Bank
855.34%vs 20242024: £19.75K
Total Liabilities
281.87%vs 20242024: £119.60K
Employees
0vs 20242024: 4
In 2025, POHL MORRIS LIMITED reported net assets of £2.91M. The same filing shows total assets of £3.32M, cash in bank of £188.68K and total liabilities of £456.71K. Reported headcount was 4 in 2025. Total Assets rose from £1.43M in 2024 to £3.32M in 2025 (131.92%). Okredo holds filed figures for 2021–2025; 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
121.85%from £1.31M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures POHL MORRIS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+115%vs 2023+46.8% a year compound (CAGR)
Cash in Bank
+126%vs 2023+50.5% a year compound (CAGR)
Total Assets
+3843%vs 2023+528% a year compound (CAGR)
Total Liabilities
+141%vs 2023+55.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+3843%
£84.10K in 2023 to £3.32M in 2025
Every measure that changed in POHL MORRIS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from POHL MORRIS 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
- 87.66%2025
- Liabilities to total assets
- 13.77%2025
- Cash to liabilities
- 41.31%2025
- Cash to total assets
- 5.69%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 POHL MORRIS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.47M | 1.50M | 1.35M | 1.31M | 2.91M |
| Total Assets£ | – | – | 84.10K | 1.43M | 3.32M |
| Cash in Bank£ | 62.01K | 37.10K | 83.35K | 19.75K | 188.68K |
| Total Liabilities£ | 105.22K | – | 189.82K | 119.60K | 456.71K |
| Employees | 4 | 4 | 4 | 4 | 4 |
POHL MORRIS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has POHL MORRIS LIMITED filed financial statements?
Yes. Okredo holds filed figures for POHL MORRIS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did POHL MORRIS LIMITED report in 2025?
POHL MORRIS LIMITED reported net assets of £2.91M for 2025. That compares with £1.31M in 2024, a change of 121.85%.
What total assets did POHL MORRIS LIMITED report in 2025?
POHL MORRIS LIMITED reported total assets of £3.32M for 2025. That compares with £1.43M in 2024, a change of 131.92%.
What cash in bank did POHL MORRIS LIMITED report in 2025?
POHL MORRIS LIMITED reported cash in bank of £188.68K for 2025. That compares with £19.75K in 2024, a change of 855.34%.
How many people does POHL MORRIS LIMITED employ?
POHL MORRIS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have POHL MORRIS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, POHL MORRIS LIMITED's net assets rose by 115%, cash in bank rose by 126%, total assets rose by 3843% and total liabilities rose by 141%. Net assets compounded at 46.8% a year across the two years to 2025, from £1.35M to £2.91M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of POHL MORRIS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.