POWELL-CRAFT (RETAIL) LIMITED Financials
- Company number
- 04989241CopyCopy
- Registered office
- Latham Park, St. Blazey Road, Par, Cornwall PL24 2HY
- Incorporated
- 09/12/2003
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.12%vs 20242024: £1.95M
Total Assets
0.40%vs 20242024: £2.24M
Cash in Bank
10.96%vs 20242024: £918.57K
Total Liabilities
3.89%vs 20242024: £289.70K
Employees
-3vs 20242024: 18
In 2025, POWELL-CRAFT (RETAIL) LIMITED reported net assets of £1.95M. The same filing shows total assets of £2.25M, cash in bank of £1.02M and total liabilities of £300.98K. Reported headcount was 15 in 2025. Cash in Bank rose from £918.57K in 2024 to £1.02M in 2025 (10.96%). 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
-0.12%from £1.95M 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 POWELL-CRAFT (RETAIL) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.2%vs 2023+1.1% a year compound (CAGR)
Cash in Bank
+48.5%vs 2023+21.9% a year compound (CAGR)
Total Assets
+8.9%vs 2023+4.3% a year compound (CAGR)
Total Liabilities
+89.2%vs 2023+37.5% a year compound (CAGR)
Employees
-16.7%vs 2023-3Biggest increase
Total Liabilities+89.2%
£159.09K in 2023 to £300.98K in 2025
Biggest decrease
Employees-16.7%
18 in 2023 to 15 in 2025
POWELL-CRAFT (RETAIL) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from POWELL-CRAFT (RETAIL) 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
- 86.62%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
- 13.38%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
- 338.63%2025
- 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
- 45.29%2025
- 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 POWELL-CRAFT (RETAIL) 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£ | 1.46M | 1.67M | 1.91M | 1.95M | 1.95M |
| Total Assets£ | 1.61M | 1.82M | 2.07M | 2.24M | 2.25M |
| Cash in Bank£ | 460.53K | 558.42K | 686.21K | 918.57K | 1.02M |
| Total Liabilities£ | 145.67K | 157.40K | 159.09K | 289.70K | 300.98K |
| Employees | 18 | 16 | 18 | 18 | 15 |
POWELL-CRAFT (RETAIL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for POWELL-CRAFT (RETAIL) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
POWELL-CRAFT (RETAIL) LIMITED reported net assets of £1.95M for 2025. That compares with £1.95M in 2024, a change of -0.12%.
POWELL-CRAFT (RETAIL) LIMITED reported total assets of £2.25M for 2025. That compares with £2.24M in 2024, a change of 0.40%.
POWELL-CRAFT (RETAIL) LIMITED reported cash in bank of £1.02M for 2025. That compares with £918.57K in 2024, a change of 10.96%.
POWELL-CRAFT (RETAIL) LIMITED reported 15 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, POWELL-CRAFT (RETAIL) LIMITED's net assets rose by 2.2%, cash in bank rose by 48.5%, total assets rose by 8.9% and total liabilities rose by 89.2%. Net assets compounded at 1.1% a year across the two years to 2025, from £1.91M to £1.95M. Reported headcount went from 18 in 2023 to 15 in 2025 (-3).
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.