Point74 Limited
Private Limited Company · Bourne
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£117,393
Cash
£249,087
Turnover
—
Profit / loss
—
Current assets
£870,224
Creditors < 1 year
£662,043
Equity
£117,393
Average employees
70
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £117,393 | £294,433 | £310,621 | £284,381 | £270,611 | £226,179 | £197,875 | £132,528 | £119,491 | £94,571 | £92,674 | £65,799 | £57,451 | £53,419 | £28,297 | £12,980 |
| Equity | £117,393 | £294,433 | £310,621 | £284,381 | £270,611 | £226,179 | £197,875 | £132,528 | £119,491 | £94,571 | £92,674 | £65,799 | £57,451 | £53,419 | £28,297 | £12,980 |
| Assets | ||||||||||||||||
| Fixed assets | £42,281 | £43,995 | £47,093 | £47,718 | £49,130 | £50,591 | £35,290 | — | — | £15,656 | £11,004 | £12,167 | £15,677 | £17,098 | £13,962 | £15,105 |
| Property, plant & equipment | £42,281 | £43,995 | £47,093 | £47,718 | £49,130 | £50,591 | £35,290 | £31,999 | £31,069 | £15,656 | £11,004 | £12,167 | £15,677 | £17,098 | £13,962 | £15,105 |
| Current assets | £870,224 | £1,080,554 | £1,064,571 | £1,083,621 | £640,458 | £440,899 | £299,367 | £178,315 | £274,613 | £180,475 | £226,893 | £234,497 | £183,887 | £81,614 | £91,504 | £32,075 |
| Cash at bank | £249,087 | £236,926 | £361,254 | £187,373 | £123,060 | £127,163 | £81,064 | £97,312 | £1,022 | £12,023 | £723 | £2,141 | £844 | £4,889 | £49,299 | £24,836 |
| Debtors | £621,137 | £843,628 | £703,317 | £896,248 | £517,398 | £313,736 | £218,303 | £81,003 | £273,591 | £168,452 | £226,170 | £232,356 | £183,043 | £76,725 | £42,205 | £7,239 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £662,043 | £582,835 | £309,631 | £447,958 | £203,084 | £265,311 | £136,782 | £71,152 | £160,117 | £101,560 | £145,223 | £134,398 | — | — | — | — |
| Creditors after one year | £133,069 | £247,281 | £491,412 | £399,000 | £215,893 | £0 | — | — | £19,440 | £0 | £0 | £46,467 | — | — | — | — |
| Net current assets | £208,181 | £497,719 | £754,940 | £635,663 | £437,374 | £175,588 | £162,585 | £107,163 | £114,496 | £78,915 | £81,670 | £100,099 | £183,887 | £81,614 | £14,335 | −£2,125 |
| Assets less current liabilities | £250,462 | £541,714 | £802,033 | £683,381 | £486,504 | £226,179 | £197,875 | £139,162 | £145,565 | £94,571 | £92,674 | £112,266 | £199,564 | £98,712 | £28,297 | £12,980 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £368,870 | £203,919 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 70 | 66 | 52 | 52 | 40 | 40 | — | — | 17 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-03-29 · satisfied 2024-11-04
All monies
Satisfied