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PODPAK LTD Financials

Company number
09964973Copy
Copy
Registered office
Bromley Yard, Bromley Road, Stanton Drew, Bristol BS39 4DE
Incorporated
22/01/2016

Company snapshot

Status
Active
Employees
57 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£229.09K2025
135.53%vs 2024

2024: £97.27K

Total Assets

£5.14M2025
21.03%vs 2024

2024: £4.24M

Cash in Bank

£44.21K2025
-34.76%vs 2024

2024: £67.76K

Total Liabilities

£3.35M2025
16.81%vs 2024

2024: £2.87M

Employees

572025
-6vs 2024

2024: 63

In 2025, PODPAK LTD reported net assets of £229.09K. The same filing shows total assets of £5.14M, cash in bank of £44.21K and total liabilities of £3.35M. Reported headcount was 57 in 2025. Total Assets rose from £4.24M in 2024 to £5.14M in 2025 (21.03%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£229.09K2025
135.53%from £97.27K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from PODPAK LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
4.46%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
65.23%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
1.32%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
0.86%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for PODPAK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£-489.00K-26.44K97.27K229.09K
Total Assets£3.95M3.89M4.24M5.14M
Cash in Bank£24.90K15.15K67.76K44.21K
Total Liabilities£3.46M2.79M2.87M3.35M
Employees110966357

PODPAK LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PODPAK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PODPAK LTD reported net assets of £229.09K for 2025. That compares with £97.27K in 2024, a change of 135.53%.

PODPAK LTD reported total assets of £5.14M for 2025. That compares with £4.24M in 2024, a change of 21.03%.

PODPAK LTD reported cash in bank of £44.21K for 2025. That compares with £67.76K in 2024, a change of -34.76%.

PODPAK LTD reported 57 employees in 2025, compared with 63 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.