PONDTREE LIMITED

Company number 01754271 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,191,216 Total assets 2017: £12,841,411 Total assets 2018: £12,826,418 Total assets 2019: £12,833,421 Total assets 2020: £12,791,330 Total assets 2021: £12,898,153 Total assets 2022: £12,905,132 Total assets 2023: £12,863,103 Total assets 2024: £13,444,824 Total assets 2025: £13,620,006 Total assets Net assets 2016: £8,540,610 Net assets 2017: £10,257,789 Net assets 2018: £10,342,726 Net assets 2019: £10,435,189 Net assets 2020: £10,482,881 Net assets 2021: £10,609,542 Net assets 2022: £10,649,912 Net assets 2023: £10,680,030 Net assets 2024: £11,299,751 Net assets 2025: £11,340,350 Net assets Total liabilities 2016: -£2,650,606 Total liabilities 2017: -£2,537,733 Total liabilities 2018: -£2,442,323 Total liabilities 2019: -£2,348,843 Total liabilities 2020: -£2,251,811 Total liabilities 2021: -£2,146,442 Total liabilities 2022: -£2,039,115 Total liabilities 2023: -£1,931,341 Total liabilities 2024: -£1,852,102 Total liabilities 2025: -£1,766,143 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £13,620,006 -£1,766,143 £11,340,350 £180,006 £40,599 1
2024-03-31 £13,444,824 -£1,852,102 £11,299,751 £4,824 -£40,279
2023-03-31 £12,863,103 -£1,931,341 £10,680,030 £83,103
2022-03-31 £12,905,132 -£2,039,115 £10,649,912 £125,132
2021-03-31 £12,898,153 -£2,146,442 £10,609,542 £118,153
2020-03-31 £12,791,330 -£2,251,811 £10,482,881 £76,330
2019-03-31 £12,833,421 -£2,348,843 £10,435,189 £118,421
2018-03-31 £12,826,418 -£2,442,323 £10,342,726 £111,418
2017-03-31 £12,841,411 -£2,537,733 £10,257,789
2016-03-31 £11,191,216 -£2,650,606 £8,540,610
2015-03-31 £11,230,405 -£2,782,420 £8,447,985
2014-03-31 £11,223,843 -£2,814,456 £8,409,387 £57,265

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

Profit & loss 2025-03-31

Profit for the year
£40,599
Average employees
1

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,766,143