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POTENSIS SELECTION LIMITED Financials

Company number
13035162Copy
Copy
Registered office
Pentagon House 3rd Floor, Southwark Street, London SE1 1UN
Incorporated
20/11/2020

Company snapshot

Status
Active
Employees
10 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£21.14K2024
194.52%vs 2023

2023: £-22.36K

Total Assets

£292.47K2024
-17.10%vs 2023

2023: £352.79K

Cash in Bank

£53.57K2024
695.38%vs 2023

2023: £6.74K

Total Liabilities

£265.84K2024
-27.22%vs 2023

2023: £365.26K

Employees

102024
-1vs 2023

2023: 11

In 2024, POTENSIS SELECTION LIMITED reported net assets of £21.14K. The same filing shows total assets of £292.47K, cash in bank of £53.57K and total liabilities of £265.84K. Reported headcount was 10 in 2024. Total Liabilities fell from £365.26K in 2023 to £265.84K in 2024 (-27.22%). 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

£21.14K2024
194.52%from £-22.36K in 2023

Year-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 POTENSIS SELECTION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£21.72K2022£21.14K2024
-2.7%vs 2022

-1.4% a year compound (CAGR)

Cash in Bank

£142.65K2022£53.57K2024
-62.4%vs 2022

-38.7% a year compound (CAGR)

Total Assets

£651.93K2022£292.47K2024
-55.1%vs 2022

-33% a year compound (CAGR)

Total Liabilities

£611.65K2022£265.84K2024
-56.5%vs 2022

-34.1% a year compound (CAGR)

Employees

252022102024
-60%vs 2022-15

Biggest decrease

Cash in Bank-62.4%

£142.65K in 2022 to £53.57K in 2024

Every indicator Okredo holds for POTENSIS SELECTION LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from POTENSIS SELECTION 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
7.23%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
90.90%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
20.15%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
18.32%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 POTENSIS SELECTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-48.77K21.72K-22.36K21.14K
Total Assets£1.09M651.93K352.79K292.47K
Cash in Bank£448.67K142.65K6.74K53.57K
Total Liabilities£1.13M611.65K365.26K265.84K
Employees24251110

POTENSIS SELECTION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for POTENSIS SELECTION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

POTENSIS SELECTION LIMITED reported net assets of £21.14K for 2024. That compares with £-22.36K in 2023, a change of 194.52%.

POTENSIS SELECTION LIMITED reported total assets of £292.47K for 2024. That compares with £352.79K in 2023, a change of -17.10%.

POTENSIS SELECTION LIMITED reported cash in bank of £53.57K for 2024. That compares with £6.74K in 2023, a change of 695.38%.

POTENSIS SELECTION LIMITED reported 10 employees in 2024, compared with 11 in 2023.

Between 2022 and 2024, POTENSIS SELECTION LIMITED's net assets fell by 2.7%, cash in bank fell by 62.4%, total assets fell by 55.1% and total liabilities fell by 56.5%. Net assets contracted at 1.4% a year across the two years to 2024, from £21.72K to £21.14K. Reported headcount went from 25 in 2022 to 10 in 2024 (-15).

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.