Multipond Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,594,864
Cash
£1,694,614
Turnover
—
Profit / loss
−£417,888
Current assets
£4,119,087
Creditors < 1 year
£1,750,726
Equity
£2,594,864
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,594,864 | £3,012,752 | £2,828,361 | — | — | — | — | — | — | — | — |
| Equity | £2,594,864 | £3,012,752 | £2,828,361 | — | £3,048,303 | £3,263,103 | £2,799,039 | £2,035,698 | £1,329,316 | £661,099 | £431,899 |
| Assets | |||||||||||
| Property, plant & equipment | £226,503 | £338,564 | £400,573 | — | £520,914 | — | — | — | — | £215,549 | £221,771 |
| Current assets | £4,119,087 | £3,955,732 | £6,604,326 | — | £9,695,093 | — | — | — | — | £4,228,573 | £3,418,114 |
| Cash at bank | £1,694,614 | £1,319,021 | £2,481,084 | — | £4,664,677 | — | — | — | — | £521,200 | £828,933 |
| Debtors | £890,463 | £1,125,224 | £3,347,266 | — | £4,185,590 | — | — | — | — | £3,194,255 | £2,352,486 |
| Stock | — | — | — | — | £844,826 | — | — | — | — | £513,118 | £236,695 |
| Liabilities | |||||||||||
| Creditors within one year | £1,750,726 | £1,281,544 | £4,176,538 | — | £7,167,704 | — | — | — | — | — | — |
| Net current assets | £2,368,361 | £2,674,188 | £2,427,788 | — | £2,527,389 | — | — | — | — | £445,550 | £210,128 |
| Assets less current liabilities | £2,594,864 | £3,012,752 | £2,828,361 | — | £3,048,303 | — | — | — | — | £661,099 | £431,899 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £5,482,044 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £2,235,430 | — | — | — | — | — | — |
| Profit before tax | −£523,119 | −£39,264 | −£1,006,759 | — | −£456,203 | — | — | — | — | — | — |
| Profit / loss | −£417,888 | £184,391 | −£730,497 | — | −£214,800 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 29 | 31 | 33 | — | 30 | — | — | — | — | 20 | 18 |
| Source evidence | 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 chargesUnknown · created 2010-02-19
All monies
Outstanding