PODFO LIMITED
Company number 04199223 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 11 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £50,488 | -£15,840 | £34,648 | £5,374 | — | — | 3 |
| 2024-11-30 | £215,075 | -£236,333 | -£23,258 | £8,025 | — | — | 3 |
| 2024-05-31 | £152,912 | -£201,046 | -£52,134 | £22,559 | — | — | 4 |
| 2023-05-31 | £63,460 | -£27,696 | £27,764 | £2,663 | — | — | |
| 2022-05-31 | £61,563 | -£19,377 | £30,186 | £1,383 | — | — | |
| 2021-05-31 | £68,175 | -£44,993 | £7,182 | £6,721 | — | — | |
| 2020-05-31 | £61,171 | -£166,961 | -£125,790 | £10,488 | — | — | |
| 2019-04-30 | £519,271 | -£542,531 | -£105,435 | £19,898 | — | — | |
| 2018-12-31 | £624,188 | -£535,134 | £41,636 | £43,151 | — | — | |
| 2018-05-31 | £1,023,797 | -£522,190 | £344,994 | £96,176 | — | — | |
| 2017-05-31 | £1,282,511 | -£591,949 | £832,579 | £168,426 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £2,000
- Owed by customers
- £40,047
- Owed to suppliers
- £1,740