Active

POINTONE POS LTD Financials

Company number
06663115Copy
Copy
Registered office
107 Cheapside, London EC2V 6DN
Incorporated
04/08/2008

Company snapshot

Status
Active
Employees
21 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£185.60K2025
-2.46%vs 2024

2024: £190.29K

Total Assets

£143.01K2025
-46.97%vs 2024

2024: £269.69K

Cash in Bank

£131.002024
-99.79%vs 2023

2023: £63.30K

Total Liabilities

£-64.35K2025
-238.96%vs 2024

2024: £46.31K

Employees

212025
0vs 2024

2024: 21

In 2025, POINTONE POS LTD reported net assets of £185.60K. The same filing shows total assets of £143.01K, cash in bank of £131.00 and total liabilities of £-64.35K. Reported headcount was 21 in 2025. Total Assets fell from £269.69K in 2024 to £143.01K in 2025 (-46.97%). 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

£185.60K2025
-2.46%from £190.29K in 2024

Year-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 POINTONE POS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£10.04K2023£185.60K2025
+1748%vs 2023

+330% a year compound (CAGR)

Total Assets

£478.50K2023£143.01K2025
-70.1%vs 2023

-45.3% a year compound (CAGR)

Total Liabilities

£457.69K2023£-64.35K2025
-114%vs 2023

Employees

222023212025
-4.5%vs 2023-1

Biggest increase

Net Assets+1748%

£10.04K in 2023 to £185.60K in 2025

Biggest decrease

Total Liabilities-114%

£457.69K in 2023 to £-64.35K in 2025

POINTONE POS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from POINTONE POS 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
129.78%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.
Liabilities to total assets
-44.99%2025
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
0.28%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
0.05%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 POINTONE POS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£104.0025.15K10.04K190.29K185.60K
Total Assets£704.74K–478.50K269.69K143.01K
Cash in Bank£284.74K192.09K63.30K131.00–
Total Liabilities£692.04K–457.69K46.31K-64.35K
Employees2222222121

POINTONE POS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for POINTONE POS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

POINTONE POS LTD reported net assets of £185.60K for 2025. That compares with £190.29K in 2024, a change of -2.46%.

POINTONE POS LTD reported total assets of £143.01K for 2025. That compares with £269.69K in 2024, a change of -46.97%.

POINTONE POS LTD reported cash in bank of £131.00 for 2024. That compares with £63.30K in 2023, a change of -99.79%.

POINTONE POS LTD reported 21 employees in 2025, compared with 21 in 2024.

Between 2023 and 2025, POINTONE POS LTD's net assets rose by 1748%, total assets fell by 70.1%, total liabilities fell by 114% and employee numbers fell by 4.5%. Net assets compounded at 330% a year across the two years to 2025, from £10.04K to £185.60K. Reported headcount went from 22 in 2023 to 21 in 2025 (-1).

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.