PODTREE LTD

Company number SC517477 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £67,295 Total assets 2018: £94,130 Total assets 2019: £105,349 Total assets 2020: £95,051 Total assets 2021: £78,044 Total assets 2022: £34,391 Total assets 2023: £42,277 Total assets 2024: £51,193 Total assets 2025: £34,588 Total assets 2026: £42,997 Total assets Net assets 2017: £51,082 Net assets 2018: £76,332 Net assets 2019: £81,308 Net assets 2020: £74,949 Net assets 2021: £7,840 Net assets 2022: -£52,541 Net assets 2023: -£64,150 Net assets 2024: -£41,682 Net assets 2025: -£24,481 Net assets 2026: £29,204 Net assets Total liabilities 2017: -£16,213 Total liabilities 2018: -£17,798 Total liabilities 2019: -£24,041 Total liabilities 2020: -£20,102 Total liabilities 2021: -£40,000 Total liabilities 2022: -£64,434 Total liabilities 2023: -£77,475 Total liabilities 2024: -£83,061 Total liabilities 2025: -£51,284 Total liabilities 2026: -£10,728 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £42,997 -£10,728 £29,204 £31,837 1
2025-03-31 £34,588 -£51,284 -£24,481 £5,828 1
2024-03-31 £51,193 -£83,061 -£41,682
2023-03-31 £42,277 -£77,475 -£64,150
2022-03-31 £34,391 -£64,434 -£52,541
2021-03-31 £78,044 -£40,000 £7,840 £4,022
2020-03-31 £95,051 -£20,102 £74,949 £18,383
2019-03-31 £105,349 -£24,041 £81,308 £47,625
2018-03-31 £94,130 -£17,798 £76,332 £37,299
2017-03-31 £67,295 -£16,213 £51,082 £37,748
2016-03-31 £35,343 -£9,980 £25,363 £20,682

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

Debt & working capital 2026-03-31

Owed by customers
£279
Owed to suppliers
£345