POLLEN TECHNOLOGIES LIMITED Financials
- Company number
- 09045714Copy
Copy - Registered office
- 123 Wellington Road South, Stockport, Cheshire SK1 3TH
- Incorporated
- 19/05/2014
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-135.28%vs 20232023: £91.90K
Total Assets
-24.71%vs 20232023: £702.90K
Cash in Bank
-61.00%vs 20232023: £600.77K
Total Liabilities
-8.08%vs 20232023: £611.00K
Employees
+2vs 20232023: 9
In 2024, POLLEN TECHNOLOGIES LIMITED reported net assets of £-32.42K. The same filing shows total assets of £529.20K, cash in bank of £234.27K and total liabilities of £561.62K. Reported headcount was 11 in 2024. Cash in Bank fell from £600.77K in 2023 to £234.27K in 2024 (-61.00%). Okredo holds filed figures for 2021–2024; 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
-135.28%from £91.90K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures POLLEN TECHNOLOGIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-28.6%vs 2022-15.5% a year compound (CAGR)
Total Assets
+19.6%vs 2022+9.4% a year compound (CAGR)
Total Liabilities
+9.2%vs 2022+4.5% a year compound (CAGR)
Employees
+83.3%vs 2022+5Biggest increase
Employees+83.3%
6 in 2022 to 11 in 2024
Biggest decrease
Cash in Bank-28.6%
£328.02K in 2022 to £234.27K in 2024
POLLEN TECHNOLOGIES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from POLLEN TECHNOLOGIES LIMITED'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
- -6.13%2024
- Liabilities to total assets
- 106.13%2024
- Cash to liabilities
- 41.71%2024
- Cash to total assets
- 44.27%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 POLLEN TECHNOLOGIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -131.01K | -71.83K | 91.90K | -32.42K |
| Total Assets£ | 379.05K | 442.42K | 702.90K | 529.20K |
| Cash in Bank£ | 242.54K | 328.02K | 600.77K | 234.27K |
| Total Liabilities£ | 510.06K | 514.25K | 611.00K | 561.62K |
| Employees | 4 | 6 | 9 | 11 |
POLLEN TECHNOLOGIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has POLLEN TECHNOLOGIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for POLLEN TECHNOLOGIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did POLLEN TECHNOLOGIES LIMITED report in 2024?
POLLEN TECHNOLOGIES LIMITED reported net assets of £-32.42K for 2024. That compares with £91.90K in 2023, a change of -135.28%.
What total assets did POLLEN TECHNOLOGIES LIMITED report in 2024?
POLLEN TECHNOLOGIES LIMITED reported total assets of £529.20K for 2024. That compares with £702.90K in 2023, a change of -24.71%.
What cash in bank did POLLEN TECHNOLOGIES LIMITED report in 2024?
POLLEN TECHNOLOGIES LIMITED reported cash in bank of £234.27K for 2024. That compares with £600.77K in 2023, a change of -61.00%.
How many people does POLLEN TECHNOLOGIES LIMITED employ?
POLLEN TECHNOLOGIES LIMITED reported 11 employees in 2024, compared with 9 in 2023.
How have POLLEN TECHNOLOGIES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, POLLEN TECHNOLOGIES LIMITED's cash in bank fell by 28.6%, total assets rose by 19.6%, total liabilities rose by 9.2% and employee numbers rose by 83.3%. Cash in bank contracted at 15.5% a year across the two years to 2024, from £328.02K to £234.27K. Reported headcount went from 6 in 2022 to 11 in 2024 (+5).
Which years of POLLEN TECHNOLOGIES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.