PODSYSTEM LIMITED

Company number 03848359 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m £40m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £814,099 Total assets 2016: £130,852 Total assets 2018: £453,106 Total assets 2019: £2,665,569 Total assets 2020: £4,304,955 Total assets 2021: £4,463,711 Total assets 2022: £4,017,574 Total assets 2023: £31,417,364 Total assets 2024: £19,420,686 Total assets Net assets 2015: £124,465 Net assets 2016: £90,859 Net assets 2017: £151,878 Net assets 2018: £357,347 Net assets 2019: £935,349 Net assets 2020: -£34,491 Net assets 2021: -£1,541,685 Net assets 2022: -£4,618,921 Net assets Total liabilities 2015: -£689,634 Total liabilities 2016: -£288,737 Total liabilities 2017: -£682,960 Total liabilities 2018: -£1,057,426 Total liabilities 2019: -£1,515,641 Total liabilities 2020: -£3,050,393 Total liabilities 2021: -£3,099,985 Total liabilities 2022: -£8,636,495 Total liabilities 2023: -£10,743,253 Total liabilities 2024: -£200,749 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 0

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £19,420,686 -£200,749 £6,282 -£7,732,171 0
2023-12-31 £31,417,364 -£10,743,253 £167,423 £26,927,996 4
2022-12-31 £4,017,574 -£8,636,495 -£4,618,921 £99,912
2021-12-31 £4,463,711 -£3,099,985 -£1,541,685 £193,418
2020-12-31 £4,304,955 -£3,050,393 -£34,491 £142,208
2019-09-30 £2,665,569 -£1,515,641 £935,349 £86,939
2018-09-30 £453,106 -£1,057,426 £357,347 £14,398
2017-09-30 -£682,960 £151,878 £67,940
2016-09-30 £130,852 -£288,737 £90,859 £178,992
2015-09-30 £814,099 -£689,634 £124,465 £91,710
2014-09-30 £407,449 -£424,216 £122,499 £41,428
2013-09-30 £383,650 -£410,659 £116,814 £52,588
2012-09-30 £459,211 -£358,943 £76,803

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

Profit & loss 2024-12-31

Cost of sales
£0
Administrative expenses
£1,134,084
Wages & salaries
£0
Profit for the year
-£7,732,171
Average employees
0

Debt & working capital 2024-12-31

Owed by customers
£0
Owed to suppliers
£0