BIRDHAM POOL LTD

Company number 00372062 ·

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Net assets, total assets & total liabilities 2013 – 2018

  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m 2013 2014 2015 2016 2017 2018 Net assets 2013: £478,190 Net assets 2014: £394,797 Net assets 2015: £1,814,513 Net assets 2016: £2,645,284 Net assets 2017: £1,098,863 Net assets 2018: £5,806,209 Net assets Total liabilities 2013: -£147,244 Total liabilities 2014: -£359,452 Total liabilities 2015: -£450,285 Total liabilities 2016: -£736,563 Total liabilities 2017: -£556,017 Total liabilities 2018: -£588,597 Total liabilities

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

Employees 2017 – 2018

0 2 4 6 8 10 2017 2018 2017: 9 2018: 10

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

Balance sheet by year 6 years

Latest accounts (2018-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-09-30 -£588,597 £5,806,209 £36,015 10
2017-09-30 -£556,017 £1,098,863 £62,597 9
2016-09-30 -£736,563 £2,645,284 £617,729
2015-09-30 -£450,285 £1,814,513 £70,449
2014-09-30 -£359,452 £394,797 £60,363
2013-09-30 -£147,244 £478,190 £18,681

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

Debt & working capital 2018-09-30

Owed by customers
£122,176
Owed to suppliers
£58,438