PODIAMED LIMITED

Company number 04614102 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £55,774 Total assets 2017: £44,999 Total assets 2018: £39,810 Total assets 2019: £34,430 Total assets 2020: £48,649 Total assets 2021: £35,052 Total assets 2022: £17,931 Total assets 2023: £12,519 Total assets 2024: £4,214 Total assets 2025: £4,287 Total assets Net assets 2019: £18,035 Net assets 2020: £7,905 Net assets 2021: -£6,621 Net assets 2022: -£13,994 Net assets 2023: -£16,177 Net assets 2024: -£18,660 Net assets 2025: -£14,710 Net assets Total liabilities 2016: -£19,114 Total liabilities 2017: -£15,554 Total liabilities 2018: -£16,055 Total liabilities 2019: -£16,395 Total liabilities 2020: -£25,000 Total liabilities 2021: -£25,103 Total liabilities 2022: -£20,679 Total liabilities 2023: -£22,369 Total liabilities 2024: -£24,745 Total liabilities 2025: -£19,661 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 2 2025: 4

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

Balance sheet by year 15 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 £4,287 -£19,661 -£14,710 £2,537 4
2024-12-31 £4,214 -£24,745 -£18,660 £2,514 2
2023-12-31 £12,519 -£22,369 -£16,177 £3,536
2022-12-31 £17,931 -£20,679 -£13,994 £8,221
2021-12-31 £35,052 -£25,103 -£6,621 £17,815
2020-12-31 £48,649 -£25,000 £7,905 £26,906
2019-12-31 £34,430 -£16,395 £18,035 £7,347
2018-12-31 £39,810 -£16,055 £7,347
2017-12-31 £44,999 -£15,554 £7,107
2016-12-31 £55,774 -£19,114 £13,599
2015-12-31 £48,266 -£20,134 £542
2014-12-31 £52,818 -£19,584 £542
2013-12-31 £28,726 -£10,813 £1,742
2012-12-31 £30,624 -£11,650 £542
2011-12-31 £35,606 -£13,268 £542

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
£2,009