POT-A-DOODLE DO LIMITED Financials
- Company number
- 04652325CopyCopy
- Registered office
- 17 Walkergate, Berwick-Upon-Tweed, Northumberland TD15 1DJ
- Incorporated
- 30/01/2003
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
6.62%vs 20242024: £729.98K
Total Assets
-11.62%vs 20242024: £1.21M
Cash in Bank
37.24%vs 20242024: £297.67K
Total Liabilities
-28.11%vs 20242024: £171.60K
Employees
+1vs 20242024: 10
In 2025, POT-A-DOODLE DO LIMITED reported net assets of £778.34K. The same filing shows total assets of £1.07M, cash in bank of £408.53K and total liabilities of £123.37K. Reported headcount was 11 in 2025. Total Assets fell from £1.21M in 2024 to £1.07M in 2025 (-11.62%). 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
6.62%from £729.98K in 2024Year-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 POT-A-DOODLE DO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.5%vs 2023+3.7% a year compound (CAGR)
Cash in Bank
+42.9%vs 2023+19.5% a year compound (CAGR)
Total Assets
-14.5%vs 2023-7.5% a year compound (CAGR)
Total Liabilities
-33.9%vs 2023-18.7% a year compound (CAGR)
Employees
-8.3%vs 2023-1Biggest increase
Cash in Bank+42.9%
£285.84K in 2023 to £408.53K in 2025
Biggest decrease
Total Liabilities-33.9%
£186.74K in 2023 to £123.37K in 2025
POT-A-DOODLE DO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 POT-A-DOODLE DO 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
- 72.67%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
- 11.52%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
- 331.15%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
- 38.14%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 POT-A-DOODLE DO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 677.90K | 747.47K | 724.11K | 729.98K | 778.34K |
| Total Assets£ | 822.84K | 1.39M | 1.25M | 1.21M | 1.07M |
| Cash in Bank£ | – | 349.15K | 285.84K | 297.67K | 408.53K |
| Total Liabilities£ | 144.94K | 267.88K | 186.74K | 171.60K | 123.37K |
| Employees | 8 | 17 | 12 | 10 | 11 |
POT-A-DOODLE DO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for POT-A-DOODLE DO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
POT-A-DOODLE DO LIMITED reported net assets of £778.34K for 2025. That compares with £729.98K in 2024, a change of 6.62%.
POT-A-DOODLE DO LIMITED reported total assets of £1.07M for 2025. That compares with £1.21M in 2024, a change of -11.62%.
POT-A-DOODLE DO LIMITED reported cash in bank of £408.53K for 2025. That compares with £297.67K in 2024, a change of 37.24%.
POT-A-DOODLE DO LIMITED reported 11 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, POT-A-DOODLE DO LIMITED's net assets rose by 7.5%, cash in bank rose by 42.9%, total assets fell by 14.5% and total liabilities fell by 33.9%. Net assets compounded at 3.7% a year across the two years to 2025, from £724.11K to £778.34K. Reported headcount went from 12 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.