POD PACKAGING LIMITED

Company number 05059784 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £94,342 Total assets 2016: £123,697 Total assets 2017: £97,454 Total assets 2018: £96,131 Total assets 2019: £171,417 Total assets 2020: £252,367 Total assets 2021: £213,056 Total assets 2022: £178,681 Total assets 2023: £116,797 Total assets 2024: £106,389 Total assets Net assets 2016: £58,801 Net assets 2017: £43,637 Net assets 2018: £32,758 Net assets 2019: £82,533 Net assets 2020: £140,074 Net assets 2021: £61,012 Net assets 2022: £21,533 Net assets 2023: £25,605 Net assets 2024: £1,223 Net assets Total liabilities 2015: -£67,943 Total liabilities 2016: -£77,355 Total liabilities 2017: -£59,237 Total liabilities 2018: -£69,758 Total liabilities 2019: -£95,172 Total liabilities 2020: -£83,432 Total liabilities 2021: -£131,425 Total liabilities 2022: -£146,593 Total liabilities 2023: -£90,240 Total liabilities 2024: -£108,267 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £106,389 -£108,267 £1,223 £323 -£11,381 4
2023-12-31 £116,797 -£90,240 £25,605 £1,511 4
2022-12-31 £178,681 -£146,593 £21,533 £8,247
2021-12-31 £213,056 -£131,425 £61,012 £7,500
2020-12-31 £252,367 -£83,432 £140,074 £60,675
2019-12-31 £171,417 -£95,172 £82,533 £20,650
2018-12-31 £96,131 -£69,758 £32,758 £2,898
2017-12-31 £97,454 -£59,237 £43,637 £4,494
2016-12-31 £123,697 -£77,355 £58,801 £21
2015-12-31 £94,342 -£67,943 £9,883
2014-06-30 £85,862 -£59,681 £1,858
2013-06-30 £113,569 -£73,152 £8,371
2012-06-30 £115,294 -£83,030 £5

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2024-12-31

Profit for the year
-£11,381
Dividends paid
£13,000
Average employees
4

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£30,726
Owed by customers
£37,463
Owed to suppliers
£1,679