POILANE LTD Financials
- Company number
- 03568742CopyCopy
- Registered office
- 46 Elizabeth Street, London, SW1W 9PA
- Incorporated
- 21/05/1998
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-40.46%vs 20232023: £-832.81K
Total Assets
-17.61%vs 20232023: £713.05K
Cash in Bank
-9.13%vs 20232023: £129.31K
Total Liabilities
13.67%vs 20232023: £1.55M
Employees
-3vs 20232023: 16
In 2024, POILANE LTD reported net assets of £-1.17M. The same filing shows total assets of £587.48K, cash in bank of £117.51K and total liabilities of £1.76M. Reported headcount was 13 in 2024. Net Assets fell from £-832.81K in 2023 to £-1.17M in 2024 (-40.46%). 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
-40.46%from £-832.81K 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 POILANE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-28.2%vs 2022-15.3% a year compound (CAGR)
Total Assets
-28.6%vs 2022-15.5% a year compound (CAGR)
Total Liabilities
+27.8%vs 2022+13% a year compound (CAGR)
Employees
-18.8%vs 2022-3Biggest increase
Total Liabilities+27.8%
£1.37M in 2022 to £1.76M in 2024
Biggest decrease
Total Assets-28.6%
£822.51K in 2022 to £587.48K in 2024
POILANE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from POILANE LTD'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
- -199.11%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
- 299.11%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
- 6.69%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
- 20.00%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 POILANE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -345.66K | -552.43K | -832.81K | -1.17M |
| Total Assets£ | 984.95K | 822.51K | 713.05K | 587.48K |
| Cash in Bank£ | 240.64K | 163.72K | 129.31K | 117.51K |
| Total Liabilities£ | 1.33M | 1.37M | 1.55M | 1.76M |
| Employees | 19 | 16 | 16 | 13 |
POILANE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for POILANE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
POILANE LTD reported net assets of £-1.17M for 2024. That compares with £-832.81K in 2023, a change of -40.46%.
POILANE LTD reported total assets of £587.48K for 2024. That compares with £713.05K in 2023, a change of -17.61%.
POILANE LTD reported cash in bank of £117.51K for 2024. That compares with £129.31K in 2023, a change of -9.13%.
POILANE LTD reported 13 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, POILANE LTD's cash in bank fell by 28.2%, total assets fell by 28.6%, total liabilities rose by 27.8% and employee numbers fell by 18.8%. Cash in bank contracted at 15.3% a year across the two years to 2024, from £163.72K to £117.51K. Reported headcount went from 16 in 2022 to 13 in 2024 (-3).
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.