PONDSTART LIMITED

Company number 01816411 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £80,351 Total assets 2017: £79,780 Total assets 2018: £83,290 Total assets 2019: £81,082 Total assets 2020: £228,092 Total assets 2021: £199,860 Total assets 2022: £169,743 Total assets 2023: £152,065 Total assets 2024: £236,275 Total assets 2025: £330,778 Total assets Net assets 2016: £31,787 Net assets 2017: £35,152 Net assets 2018: £8,126 Net assets 2019: £5,697 Net assets 2020: £12,142 Net assets 2021: £67,217 Net assets 2022: £63,983 Net assets 2023: £98,949 Net assets 2024: £137,987 Net assets 2025: £137,547 Net assets Total liabilities 2016: -£51,898 Total liabilities 2017: -£49,611 Total liabilities 2018: -£81,198 Total liabilities 2019: -£83,691 Total liabilities 2020: -£181,066 Total liabilities 2021: -£118,617 Total liabilities 2022: -£100,686 Total liabilities 2023: -£55,749 Total liabilities 2024: -£108,399 Total liabilities 2025: -£206,105 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 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 £330,778 -£206,105 £137,547 £73,982 2
2024-12-31 £236,275 -£108,399 £137,987 £119,973 3
2023-12-31 £152,065 -£55,749 £98,949 £89,885
2022-12-31 £169,743 -£100,686 £63,983 £137,353
2021-12-31 £199,860 -£118,617 £67,217 £155,191
2020-12-31 £228,092 -£181,066 £12,142 £128,865
2019-12-31 £81,082 -£83,691 £5,697 £55,605
2018-12-31 £83,290 -£81,198 £8,126 £11,278
2017-12-31 £79,780 -£49,611 £35,152 £55,522
2016-12-31 £80,351 -£51,898 £31,787 £47,922
2015-12-31 £7,448

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
£5,290
Owed by customers
£241,988
Owed to suppliers
£93,885