PODEAN LTD

Company number 12423382 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2021 2023 2024 2025 Total assets 2021: £18,314 Total assets 2023: £390,165 Total assets 2024: £885,540 Total assets 2025: £1,389,643 Total assets Net assets 2021: £12,946 Net assets 2023: £338,582 Net assets 2024: £455,783 Net assets 2025: £518,016 Net assets Total liabilities 2021: -£5,568 Total liabilities 2023: -£51,583 Total liabilities 2024: -£429,757 Total liabilities 2025: -£871,627 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 5 2025: 7

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

Balance sheet by year 4 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,389,643 -£871,627 £518,016 £187,651 7
2024-01-31 £885,540 -£429,757 £455,783 £92,552 5
2023-01-31 £390,165 -£51,583 £338,582 £12,230
2021-01-31 £18,314 -£5,568 £12,946 £1,960

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

Debt & working capital 2025-01-31

Owed by customers
£377,817