PODPAK LTD
Company number 09964973 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,579,612 | -£1,693,156 | £229,093 | £44,207 | — | — | 57 |
| 2024-03-31 | £2,965,648 | -£1,805,490 | £97,269 | £67,762 | — | — | 63 |
| 2022-12-31 | £2,762,654 | -£1,981,875 | -£26,439 | £15,146 | — | — | |
| 2021-12-31 | £2,973,197 | -£1,904,898 | -£488,999 | £24,901 | — | — | |
| 2020-12-31 | £2,361,515 | -£1,504,602 | -£425,364 | £1,557 | — | — | |
| 2019-12-31 | £1,026,915 | -£1,110,301 | -£207,974 | £12,317 | — | — | |
| 2018-12-31 | £669,613 | -£493,050 | £28,881 | £13,726 | — | — | |
| 2017-12-31 | £361,336 | -£259,454 | £61,383 | £93,511 | — | — | |
| 2016-12-31 | £188,377 | -£157,544 | -£47,515 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £344,071
- Owed by customers
- £812,644
- Owed to suppliers
- £636,727