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THE RUGBY POD LTD Financials

Company number
09317361Copy
Copy
Registered office
Venture X White City, One Ariel Way, London W12 7SL
Incorporated
18/11/2014

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£126.33K2025
17.16%vs 2024

2024: £107.82K

Total Assets

£358.20K2025
90.36%vs 2024

2024: £188.17K

Cash in Bank

£221.73K2025
299.29%vs 2024

2024: £55.53K

Total Liabilities

£229.87K2025
196.57%vs 2024

2024: £77.51K

Employees

32025
0vs 2024

2024: 3

In 2025, THE RUGBY POD LTD reported net assets of £126.33K. The same filing shows total assets of £358.20K, cash in bank of £221.73K and total liabilities of £229.87K. Reported headcount was 3 in 2025. Total Assets rose from £188.17K in 2024 to £358.20K in 2025 (90.36%). 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

£126.33K2025
17.16%from £107.82K 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 THE RUGBY POD LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£113.18K2023£126.33K2025
+11.6%vs 2023

+5.6% a year compound (CAGR)

Cash in Bank

£158.73K2023£221.73K2025
+39.7%vs 2023

+18.2% a year compound (CAGR)

Total Assets

£323.35K2023£358.20K2025
+10.8%vs 2023

+5.3% a year compound (CAGR)

Total Liabilities

£210.17K2023£229.87K2025
+9.4%vs 2023

+4.6% a year compound (CAGR)

Employees

2202332025
+50%vs 2023+1

Biggest increase

Employees+50%

2 in 2023 to 3 in 2025

Every indicator Okredo holds for THE RUGBY POD LTD rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE RUGBY POD 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
35.27%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
64.17%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
96.46%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
61.90%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 THE RUGBY POD LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£62.14K59.22K113.18K107.82K126.33K
Total Assets£230.03K215.69K323.35K188.17K358.20K
Cash in Bank£208.59K187.44K158.73K55.53K221.73K
Total Liabilities£167.89K156.47K210.17K77.51K229.87K
Employees23233

THE RUGBY POD LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

THE RUGBY POD LTD reported net assets of £126.33K for 2025. That compares with £107.82K in 2024, a change of 17.16%.

THE RUGBY POD LTD reported total assets of £358.20K for 2025. That compares with £188.17K in 2024, a change of 90.36%.

THE RUGBY POD LTD reported cash in bank of £221.73K for 2025. That compares with £55.53K in 2024, a change of 299.29%.

THE RUGBY POD LTD reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, THE RUGBY POD LTD's net assets rose by 11.6%, cash in bank rose by 39.7%, total assets rose by 10.8% and total liabilities rose by 9.4%. Net assets compounded at 5.6% a year across the two years to 2025, from £113.18K to £126.33K. Reported headcount went from 2 in 2023 to 3 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.