Contractpod Technologies Limited
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£12,886,449
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £63,719,699 | £75,534,015 | £14,741,917 | £23,062,233 | £360,121 | £6,515 | — |
| Equity | — | — | £63,719,699 | £75,534,015 | £14,741,917 | £23,062,233 | £360,121 | £6,515 | −£281,312 |
| Assets | |||||||||
| Fixed assets | — | — | — | £2,487,960 | £1,927,075 | £1,191,322 | — | — | — |
| Property, plant & equipment | — | — | — | £2,486,847 | £1,925,962 | £1,190,215 | £688,131 | £423,843 | £122,772 |
| Current assets | — | — | — | £79,143,320 | £18,534,039 | £23,562,911 | £632,467 | £594,379 | — |
| Cash at bank | — | — | — | £75,975,452 | £15,594,848 | £21,623,482 | £31,853 | £39 | — |
| Debtors | — | — | — | £3,167,868 | £2,939,191 | £1,939,429 | £600,614 | £594,340 | £287,187 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £4,208,376 | £3,163,641 | £1,692,000 | £310,082 | £398,907 | £232,669 |
| Creditors after one year | — | — | — | £1,888,889 | £2,555,556 | £0 | £650,395 | £612,800 | £458,613 |
| Net current assets | — | — | — | £74,934,944 | £15,370,398 | £21,870,911 | £322,385 | £195,472 | £54,529 |
| Assets less current liabilities | — | — | — | £77,422,904 | £17,297,473 | £23,062,233 | £1,010,516 | £619,315 | £177,301 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £8,092,040 | £4,880,519 | — | — | — | — |
| Profit / loss | −£12,886,449 | −£17,802,511 | — | −£16,767,366 | −£8,320,316 | −£4,701,451 | — | — | — |
| People | |||||||||
| Average employees | — | — | — | 186 | 136 | 31 | 15 | 15 | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2025-07-04
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OutstandingFixed · created 2025-07-04
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OutstandingFixed · created 2025-07-04
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OutstandingIntellectual Property · created 2025-07-04
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OutstandingAll Assets · created 2020-10-08
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OutstandingShow 5 satisfied / released
Fixed · created 2021-04-14 · satisfied 2021-06-24
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SatisfiedFixed · created 2021-03-09 · satisfied 2021-03-30
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SatisfiedAll Assets · created 2018-07-06 · satisfied 2019-07-19
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SatisfiedAll Assets · created 2016-09-27 · satisfied 2019-07-11
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SatisfiedAll Assets · created 2013-01-28 · satisfied 2019-07-19
All monies
Satisfied