Posco Capital Partners PLC
Public Limited Company · London
ActiveUnited KingdomIncorporated 2014Public Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,898,897
Cash
£1,483,391
Turnover
£1,602,078
Profit / loss
£13,138
Current assets
£1,562,312
Creditors < 1 year
£180,705
Equity
£1,898,897
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,898,897 | £1,885,759 | £1,873,051 | £1,873,051 | £1,453,437 | £1,453,437 | — | £1,383,134 | — | £1,343,840 | £312,200 | £66,410 | £100 |
| Equity | £1,898,897 | £1,885,759 | £1,873,051 | £1,873,051 | £1,453,437 | £1,453,437 | £1,383,134 | £1,383,134 | £1,349,366 | £1,343,840 | £312,200 | £66,410 | £100 |
| Assets | |||||||||||||
| Fixed assets | £523,053 | £500,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,053 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,562,312 | £1,633,622 | — | £1,792,494 | — | £1,576,960 | — | £1,421,388 | — | £1,467,592 | £550,181 | £71,208 | £100 |
| Cash at bank | £1,483,391 | £1,468,934 | £1,639,359 | £1,639,359 | £1,363,030 | £1,363,030 | — | £1,364,560 | — | £1,432,661 | £428,691 | £67,817 | £50 |
| Debtors | — | — | — | — | — | — | — | — | — | £34,931 | £121,490 | £3,391 | £50 |
| Liabilities | |||||||||||||
| Creditors within one year | £180,705 | £247,863 | — | £419,443 | — | £123,523 | — | £186,484 | — | £232,957 | £237,981 | £4,798 | £0 |
| Provisions | −£5,763 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,381,607 | £1,385,759 | — | £1,373,051 | — | £1,453,437 | — | £1,234,904 | — | £1,234,635 | £312,200 | £66,410 | £100 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £1,343,840 | £312,200 | £66,410 | £100 |
| Profit & loss | |||||||||||||
| Turnover | £1,602,078 | £1,682,200 | — | £2,427,820 | — | £2,595,499 | — | £1,235,793 | — | £448,721 | £581,297 | — | — |
| Gross profit | £914,879 | £824,533 | — | £891,149 | — | £642,568 | — | £494,924 | — | £253,444 | £301,051 | — | — |
| Operating profit | £3,668 | £18,173 | — | £67,972 | — | £91,390 | — | £91,314 | — | £11,148 | £98,414 | — | — |
| Profit before tax | £26,019 | £29,422 | — | £78,289 | — | £92,287 | — | £54,025 | — | £11,148 | £98,414 | — | — |
| Profit / loss | £13,138 | £12,708 | — | £53,051 | — | £70,303 | — | £33,768 | — | £5,804 | £78,306 | — | — |
| People | |||||||||||||
| Average employees | 8 | 7 | — | 8 | — | 6 | — | 5 | — | 0 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.