C.S. PODD & SON LIMITED
Company number 01602556 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £171,475 | -£154,374 | £118,137 | £21,236 | — | — | 10 |
| 2024-12-31 | £158,165 | -£131,046 | £147,142 | £22,703 | — | — | 10 |
| 2023-12-31 | £204,805 | -£188,870 | £163,115 | £1,911 | — | — | |
| 2022-12-31 | — | -£138,977 | £205,018 | £55,106 | — | — | |
| 2021-12-31 | — | -£154,547 | £238,733 | £133,102 | — | — | |
| 2020-12-31 | £217,185 | -£132,464 | £214,780 | £156,454 | — | — | |
| 2019-12-31 | — | -£144,577 | £294,672 | £80,040 | — | — | |
| 2018-12-31 | — | -£89,205 | £271,244 | £55,024 | — | — | |
| 2017-12-31 | — | -£76,357 | £236,407 | £50,965 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £42,494
- Owed by customers
- £128,878
- Owed to suppliers
- £37,640