POLDI LTD Financials
- Company number
- 09931994CopyCopy
- Registered office
- 17 - 19 Wharf Street South, Leicester LE1 2AA
- Incorporated
- 30/12/2015
Company snapshot
- Status
- Active
- Employees
- 8 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
0.55%vs 20222022: £915.84K
Total Assets
-8.31%vs 20222022: £1.52M
Cash in Bank
241.97%vs 20222022: £26.14K
Total Liabilities
-30.49%vs 20222022: £407.35K
Employees
-2vs 20222022: 10
In 2023, POLDI LTD reported net assets of £920.90K. The same filing shows total assets of £1.39M, cash in bank of £89.39K and total liabilities of £283.16K. Reported headcount was 8 in 2023. Total Assets fell from £1.52M in 2022 to £1.39M in 2023 (-8.31%). Okredo holds filed figures for 2021–2023; 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
0.55%from £915.84K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures POLDI LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+13%vs 2021+6.3% a year compound (CAGR)
Cash in Bank
+12%vs 2021+5.8% a year compound (CAGR)
Total Assets
-4.4%vs 2021-2.2% a year compound (CAGR)
Total Liabilities
-44.1%vs 2021-25.2% a year compound (CAGR)
Employees
-27.3%vs 2021-3Biggest increase
Net Assets+13%
£815.03K in 2021 to £920.90K in 2023
Biggest decrease
Total Liabilities-44.1%
£506.13K in 2021 to £283.16K in 2023
POLDI LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from POLDI 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
- 66.20%2023
- 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
- 20.35%2023
- 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
- 31.57%2023
- 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
- 6.43%2023
- 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 POLDI LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 815.03K | 915.84K | 920.90K |
| Total Assets£ | 1.46M | 1.52M | 1.39M |
| Cash in Bank£ | 79.81K | 26.14K | 89.39K |
| Total Liabilities£ | 506.13K | 407.35K | 283.16K |
| Employees | 11 | 10 | 8 |
POLDI LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for POLDI LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
POLDI LTD reported net assets of £920.90K for 2023. That compares with £915.84K in 2022, a change of 0.55%.
POLDI LTD reported total assets of £1.39M for 2023. That compares with £1.52M in 2022, a change of -8.31%.
POLDI LTD reported cash in bank of £89.39K for 2023. That compares with £26.14K in 2022, a change of 241.97%.
POLDI LTD reported 8 employees in 2023, compared with 10 in 2022.
Between 2021 and 2023, POLDI LTD's net assets rose by 13%, cash in bank rose by 12%, total assets fell by 4.4% and total liabilities fell by 44.1%. Net assets compounded at 6.3% a year across the two years to 2023, from £815.03K to £920.90K. Reported headcount went from 11 in 2021 to 8 in 2023 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.