PODPLUS LIMITED

Company number 05321190 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £54,005 Total assets 2017: £42,697 Total assets 2018: £60,090 Total assets 2019: £61,419 Total assets 2020: £296,233 Total assets 2021: £64,845 Total assets 2022: £83,084 Total assets 2023: £47,438 Total assets 2024: £31,783 Total assets Net assets 2016: £13,990 Net assets 2017: £5,064 Net assets 2018: £9,052 Net assets 2019: £7,392 Net assets 2020: £31,423 Net assets 2021: £627 Net assets 2022: £1,150 Net assets 2023: £5,464 Net assets 2024: £23,757 Net assets Total liabilities 2015: -£28,395 Total liabilities 2016: -£33,948 Total liabilities 2017: -£29,504 Total liabilities 2018: -£42,899 Total liabilities 2019: -£46,597 Total liabilities 2020: -£225,000 Total liabilities 2021: -£254,583 Total liabilities 2022: -£265,827 Total liabilities 2023: -£248,821 Total liabilities 2024: -£223,808 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 10 2024: 10

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £31,783 -£223,808 £23,757 £719 10
2023-12-31 £47,438 -£248,821 £5,464 £4,264 10
2022-12-31 £83,084 -£265,827 £1,150 £13,024
2021-12-31 £64,845 -£254,583 £627 £572
2020-12-31 £296,233 -£225,000 £31,423 £263,826
2019-12-31 £61,419 -£46,597 £7,392 £25,241
2018-12-31 £60,090 -£42,899 £9,052 £24,973
2017-12-31 £42,697 -£29,504 £5,064 £7,587
2016-12-31 £54,005 -£33,948 £13,990 £11,805
2015-12-31 -£28,395 £13,482
2014-12-31 £54,317 -£40,237 £25,216
2013-12-31 £57,908 -£40,432 £26,058
2012-12-31 £46,576 -£39,289 £12,797
2011-12-31 £40,936 -£39,592 £5,023

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£183,530
Owed by customers
£1,378
Owed to suppliers
£13,601