POWELL MANUFACTURING CO. (COVENTRY) LIMITED Financials
- Company number
- 00506829CopyCopy
- Registered office
- 11 Sammons Way, Coventry, West Midlands CV4 9TD
- Incorporated
- 09/04/1952
Company snapshot
- Status
- Active
- Employees
- 7 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
51.03%vs 20222022: £-191.53K
Total Assets
73.99%vs 20222022: £160.43K
Cash in Bank
First reported yearTotal Liabilities
5.96%vs 20222022: £351.96K
Employees
0vs 20222022: 7
In 2023, POWELL MANUFACTURING CO. (COVENTRY) LIMITED reported net assets of £-93.79K. The same filing shows total assets of £279.13K, cash in bank of £77.67K and total liabilities of £372.93K. Reported headcount was 7 in 2023. Total Assets rose from £160.43K in 2022 to £279.13K in 2023 (73.99%). Okredo holds filed figures for 2021–2023; 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
51.03%from £-191.53K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures POWELL MANUFACTURING CO. (COVENTRY) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Total Assets
+45.9%vs 2021+20.8% a year compound (CAGR)
Total Liabilities
+23.2%vs 2021+11% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Assets+45.9%
£191.28K in 2021 to £279.13K in 2023
Every measure that changed in POWELL MANUFACTURING CO. (COVENTRY) LIMITED's filings between 2021 and 2023 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from POWELL MANUFACTURING CO. (COVENTRY) 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
- -33.60%2023
- 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
- 133.60%2023
- 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
- 20.83%2023
- 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
- 27.82%2023
- 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 MANUFACTURING CO. (COVENTRY) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -111.33K | -191.53K | -93.79K |
| Total Assets£ | 191.28K | 160.43K | 279.13K |
| Cash in Bank£ | – | – | 77.67K |
| Total Liabilities£ | 302.61K | 351.96K | 372.93K |
| Employees | 7 | 7 | 7 |
POWELL MANUFACTURING CO. (COVENTRY) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for POWELL MANUFACTURING CO. (COVENTRY) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
POWELL MANUFACTURING CO. (COVENTRY) LIMITED reported net assets of £-93.79K for 2023. That compares with £-191.53K in 2022, a change of 51.03%.
POWELL MANUFACTURING CO. (COVENTRY) LIMITED reported total assets of £279.13K for 2023. That compares with £160.43K in 2022, a change of 73.99%.
POWELL MANUFACTURING CO. (COVENTRY) LIMITED reported cash in bank of £77.67K for 2023. There is no earlier filing to compare it against.
POWELL MANUFACTURING CO. (COVENTRY) LIMITED reported 7 employees in 2023, compared with 7 in 2022.
Between 2021 and 2023, POWELL MANUFACTURING CO. (COVENTRY) LIMITED's total assets rose by 45.9%, total liabilities rose by 23.2% and employee numbers was unchanged. Total assets compounded at 20.8% a year across the two years to 2023, from £191.28K to £279.13K. Reported headcount went from 7 in 2021 to 7 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.