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Companies/11101797

Podium Solutions Limited

Business and domestic software development · Nottingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£5,269,975
Cash
£48,397
Turnover
—
Profit / loss
−£707,599
Current assets
£2,270,527
Creditors < 1 year
£283,091
Equity
−£5,269,975
Average employees
0.25

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-31Company2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-31
Balance sheet
Net assets−£5,269,975−£4,562,376−£3,772,869—−£2,094,644−£1,370,775−£313,208£293,604
Equity−£5,269,975−£4,562,376−£3,772,869—−£2,094,644−£1,370,775−£313,208£293,604
Assets
Fixed assets—£3,630——£43,035£66,743£56,019—
Intangible assets————£11,500£19,167——
Property, plant & equipment£0£8,365£7,784—£31,535£47,576£56,019£47,341
Current assets£2,270,527£2,203,748£1,996,761—£1,122,522£622,752£1,270,741£1,748,868
Cash at bank£48,397£236,729£241,701—£32,685£160,020£729,656£1,640,018
Debtors——£1,755,060—£1,089,837£462,732£541,085£108,850
Liabilities
Creditors within one year£283,091£299,766£326,882—£227,667£238,681£114,090—
Creditors after one year£7,265,044£6,474,723£5,450,532—£3,032,534£1,821,589£1,525,878—
Net current assets£1,987,436£1,903,982£1,669,879—£894,855£384,071£1,156,651£1,712,863
Assets less current liabilities£1,995,069£1,912,347£1,677,663—£937,890£450,814£1,212,670£1,760,204
Profit & loss
Profit before tax−£938,947−£1,053,203−£1,350,915—————
Profit / loss−£707,599−£789,507−£1,018,323—————
People & pay
Average employees0.250.28——252213—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges