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POWERCOMM LTD Financials

Company number
11926321Copy
Copy
Registered office
Unit 1 Crompton Business Park, Crompton Road, Doncaster DN2 4PA
Incorporated
04/04/2019

Company snapshot

Status
Active
Employees
15 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£1.33M2026
25.13%vs 2025

2025: £1.06M

Total Assets

£2.08M2026
41.55%vs 2025

2025: £1.47M

Cash in Bank

£1.19M2026
65.66%vs 2025

2025: £716.74K

Total Liabilities

£556.38K2026
222.18%vs 2025

2025: £172.69K

Employees

152026
+2vs 2025

2025: 13

In 2026, POWERCOMM LTD reported net assets of £1.33M. The same filing shows total assets of £2.08M, cash in bank of £1.19M and total liabilities of £556.38K. Reported headcount was 15 in 2026. Total Assets rose from £1.47M in 2025 to £2.08M in 2026 (41.55%). Okredo holds filed figures for 2022–2026; 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

£1.33M2026
25.13%from £1.06M in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures POWERCOMM LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£1.18M2024£1.33M2026
+12.6%vs 2024

+6.1% a year compound (CAGR)

Cash in Bank

£505.54K2024£1.19M2026
+135%vs 2024

+53.3% a year compound (CAGR)

Total Assets

£1.44M2024£2.08M2026
+44.5%vs 2024

+20.2% a year compound (CAGR)

Total Liabilities

£259.63K2024£556.38K2026
+114%vs 2024

+46.4% a year compound (CAGR)

Employees

132024152026
+15.4%vs 2024+2

Biggest increase

Cash in Bank+135%

£505.54K in 2024 to £1.19M in 2026

Every indicator Okredo holds for POWERCOMM LTD rose between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from POWERCOMM 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
63.88%2026
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
26.73%2026
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
213.40%2026
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
57.05%2026
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 POWERCOMM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£432.22K936.04K1.18M1.06M1.33M
Total Assets£883.06K1.27M1.44M1.47M2.08M
Cash in Bank£479.15K340.39K505.54K716.74K1.19M
Total Liabilities£450.84K332.08K259.63K172.69K556.38K
Employees511131315

POWERCOMM LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for POWERCOMM LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

POWERCOMM LTD reported net assets of £1.33M for 2026. That compares with £1.06M in 2025, a change of 25.13%.

POWERCOMM LTD reported total assets of £2.08M for 2026. That compares with £1.47M in 2025, a change of 41.55%.

POWERCOMM LTD reported cash in bank of £1.19M for 2026. That compares with £716.74K in 2025, a change of 65.66%.

POWERCOMM LTD reported 15 employees in 2026, compared with 13 in 2025.

Between 2024 and 2026, POWERCOMM LTD's net assets rose by 12.6%, cash in bank rose by 135%, total assets rose by 44.5% and total liabilities rose by 114%. Net assets compounded at 6.1% a year across the two years to 2026, from £1.18M to £1.33M. Reported headcount went from 13 in 2024 to 15 in 2026 (+2).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.