Popsoda Limited
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,985,728
Cash
£428,811
Turnover
—
Profit / loss
—
Current assets
£6,478,916
Creditors < 1 year
£1,104,561
Equity
£8,985,728
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £8,985,728 | £9,805,752 | £9,961,586 | £10,956,276 | £10,346,182 | £9,539,423 | £9,231,223 | £9,065,348 | £8,852,543 | £8,277,975 | — | — | — | — | £762,380 | £383,722 | £183,525 |
| Equity | £8,985,728 | £9,805,752 | £9,961,586 | £10,956,276 | £10,346,182 | £9,539,423 | £9,231,223 | £9,065,348 | £8,852,543 | £8,277,975 | £5,286,807 | £3,439,304 | £1,820,313 | £1,181,160 | £762,380 | £383,722 | £183,525 |
| Assets | |||||||||||||||||
| Fixed assets | £3,662,230 | £2,765,275 | £2,458,519 | £3,391,667 | £3,536,098 | £3,213,514 | £5,543,743 | £3,469,751 | £3,549,269 | £2,916,915 | £1,812,247 | £1,382,394 | £295,309 | £169,476 | £180,302 | £191,477 | £205,302 |
| Intangible assets | £52,571 | £80,081 | £107,591 | £111,601 | £120,615 | £107,010 | £127,321 | £140,444 | £165,755 | £164,005 | — | — | — | — | — | — | — |
| Property, plant & equipment | £643,363 | £689,616 | £736,141 | £806,405 | £915,078 | £821,234 | £752,016 | £744,849 | £561,407 | £474,609 | £211,019 | £213,369 | £80,615 | £9,476 | £10,302 | £11,477 | £15,302 |
| Current assets | £6,478,916 | £7,624,643 | £8,281,981 | £8,615,476 | £7,729,848 | £6,783,987 | £6,342,323 | £6,818,152 | £6,129,388 | £6,198,188 | £4,379,513 | £2,776,476 | £1,884,561 | £1,190,979 | £921,288 | £720,029 | £498,991 |
| Cash at bank | £428,811 | £167,012 | £963,455 | £908,309 | £1,070,117 | £832,005 | £1,749,311 | £1,696,955 | £1,731,626 | £2,581,799 | £2,137,455 | £1,780,811 | £885,158 | £870,851 | £669,569 | £282,794 | £222,955 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £642,058 | £420,545 | £784,653 | £187,958 | £171,464 | £192,185 | £167,286 |
| Stock | £2,213,456 | £2,208,173 | £2,820,643 | £3,629,433 | £2,856,831 | £2,679,102 | £2,382,978 | £3,002,168 | £3,093,651 | £2,092,456 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,104,561 | £553,592 | £721,313 | £991,806 | £866,587 | £455,444 | £2,652,209 | £1,219,921 | £732,648 | £810,654 | £904,953 | £719,566 | £359,557 | £179,295 | — | — | — |
| Provisions | — | — | — | — | — | — | −£2,634 | −£2,634 | −£93,466 | −£26,474 | — | — | — | — | — | — | — |
| Net current assets | £5,374,355 | £7,071,051 | £7,560,668 | £7,623,670 | £6,863,261 | £6,328,543 | £3,690,114 | £5,598,231 | £5,396,740 | £5,387,534 | £3,474,560 | £2,056,910 | £1,525,004 | £1,011,684 | £582,078 | £192,245 | −£21,777 |
| Assets less current liabilities | £9,036,585 | £9,836,326 | £10,019,187 | £11,015,337 | £10,399,359 | £9,542,057 | £9,233,857 | £9,067,982 | £8,946,009 | £8,304,449 | £5,286,807 | £3,439,304 | £1,820,313 | £1,181,160 | £762,380 | £383,722 | £183,525 |
| People & pay | |||||||||||||||||
| Average employees | 14 | 14 | 23 | 23 | 22 | 25 | 25 | — | — | 15 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesFixed · created 2014-10-13
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-09-14 · satisfied 2022-11-10
—
SatisfiedAll Assets · created 2009-02-16 · satisfied 2014-11-13
All monies
Satisfied