APEX POOL ENGINEERS LIMITED

Company number 06341254 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £243,073 Total assets 2017: £192,784 Total assets 2018: £185,401 Total assets 2019: £158,969 Total assets 2020: £163,364 Total assets 2021: £273,265 Total assets 2022: £353,498 Total assets 2023: £331,871 Total assets 2024: £265,343 Total assets 2025: £265,969 Total assets Net assets 2016: £5,867 Net assets 2017: -£799 Net assets 2018: £8,588 Net assets 2019: £1,713 Net assets 2020: -£323 Net assets 2021: £64,317 Net assets 2022: £108,636 Net assets 2023: £148,645 Net assets 2024: £144,121 Net assets 2025: £155,434 Net assets Total liabilities 2016: -£227,238 Total liabilities 2017: -£213,265 Total liabilities 2018: -£187,871 Total liabilities 2019: -£163,327 Total liabilities 2020: -£119,063 Total liabilities 2021: -£182,516 Total liabilities 2022: -£235,706 Total liabilities 2023: -£177,441 Total liabilities 2024: -£134,698 Total liabilities 2025: -£118,228 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £265,969 -£118,228 £155,434 £106,665 7
2024-09-30 £265,343 -£134,698 £144,121 £105,428 8
2023-09-30 £331,871 -£177,441 £148,645 £204,622
2022-09-30 £353,498 -£235,706 £108,636 £83,035
2021-09-30 £273,265 -£182,516 £64,317 £15,374
2020-09-30 £163,364 -£119,063 -£323 £72,292
2019-09-30 £158,969 -£163,327 £1,713 £36,620
2018-09-30 £185,401 -£187,871 £8,588 £22,353
2017-09-30 £192,784 -£213,265 -£799 £87,215
2016-09-30 £243,073 -£227,238 £5,867 £13,230
2015-09-30 £227,288 -£226,790 £498 £55,306
2014-09-30 £287,352 -£275,954 £11,398 £52,414
2013-09-30 £298,933 -£285,209 £13,724 £61,347
2012-09-30 £249,883 -£246,790 £52,143
2011-09-30 £278,276 -£264,021 £14,255 £55,909

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.