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POND GROUP LIMITED Financials

Company number
03886757Copy
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Registered office
19a Widmore Road, Bromley, Kent BR1 1RL
Incorporated
01/12/1999

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£2.05K2025
-91.44%vs 2024

2024: £23.96K

Total Assets

£215.12K2025
-27.64%vs 2024

2024: £297.31K

Cash in Bank

£58.23K2025
-58.88%vs 2024

2024: £141.60K

Total Liabilities

£202.86K2025
-22.25%vs 2024

2024: £260.91K

Employees

112025
0vs 2024

2024: 11

In 2025, POND GROUP LIMITED reported net assets of £2.05K. The same filing shows total assets of £215.12K, cash in bank of £58.23K and total liabilities of £202.86K. Reported headcount was 11 in 2025. Cash in Bank fell from £141.60K in 2024 to £58.23K in 2025 (-58.88%). 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

£2.05K2025
-91.44%from £23.96K 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.

3-year financial trend (2023–2025)

How the figures POND GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£9.82K2023£2.05K2025
-79.1%vs 2023

-54.3% a year compound (CAGR)

Cash in Bank

£96.19K2023£58.23K2025
-39.5%vs 2023

-22.2% a year compound (CAGR)

Total Assets

£233.43K2023£215.12K2025
-7.8%vs 2023

-4% a year compound (CAGR)

Total Liabilities

£211.53K2023£202.86K2025
-4.1%vs 2023

-2.1% a year compound (CAGR)

Employees

102023112025
+10%vs 2023+1

Biggest increase

Employees+10%

10 in 2023 to 11 in 2025

Biggest decrease

Net Assets-79.1%

£9.82K in 2023 to £2.05K in 2025

POND GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from POND GROUP 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
0.95%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
94.30%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
28.70%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
27.07%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 POND GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£20.85K9.31K9.82K23.96K2.05K
Total Assets£183.54K226.22K233.43K297.31K215.12K
Cash in Bank£78.58K80.66K96.19K141.60K58.23K
Total Liabilities£150.20K202.82K211.53K260.91K202.86K
Employees68101111

POND GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

POND GROUP LIMITED reported net assets of £2.05K for 2025. That compares with £23.96K in 2024, a change of -91.44%.

POND GROUP LIMITED reported total assets of £215.12K for 2025. That compares with £297.31K in 2024, a change of -27.64%.

POND GROUP LIMITED reported cash in bank of £58.23K for 2025. That compares with £141.60K in 2024, a change of -58.88%.

POND GROUP LIMITED reported 11 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, POND GROUP LIMITED's net assets fell by 79.1%, cash in bank fell by 39.5%, total assets fell by 7.8% and total liabilities fell by 4.1%. Net assets contracted at 54.3% a year across the two years to 2025, from £9.82K to £2.05K. Reported headcount went from 10 in 2023 to 11 in 2025 (+1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.