BLUE POOL COMPUTER SERVICES LIMITED

Company number 04356495 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £370,191 Total assets 2017: £290,702 Total assets 2018: £282,557 Total assets 2019: £368,053 Total assets 2020: £353,983 Total assets 2021: £338,337 Total assets 2022: £327,810 Total assets 2023: £333,996 Total assets 2024: £326,528 Total assets 2025: £201,092 Total assets Total liabilities 2016: -£133,849 Total liabilities 2017: -£111,103 Total liabilities 2018: -£120,740 Total liabilities 2019: -£194,975 Total liabilities 2020: -£153,675 Total liabilities 2021: -£137,235 Total liabilities 2022: -£147,610 Total liabilities 2023: -£162,962 Total liabilities 2024: -£173,623 Total liabilities 2025: -£178,766 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-01-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-30 £201,092 -£178,766 £143,319 4
2024-01-31 £326,528 -£173,623 £231,125 4
2023-01-31 £333,996 -£162,962 £175,579
2022-01-31 £327,810 -£147,610 £265,362
2021-01-31 £338,337 -£137,235 £284,626
2020-01-31 £353,983 -£153,675 £232,871
2019-01-31 £368,053 -£194,975 £176,275
2018-01-31 £282,557 -£120,740 £201,181
2017-01-31 £290,702 -£111,103 £209,728
2016-01-31 £370,191 -£133,849 £231,301
2015-01-31 £416,737 -£181,989 £246,400
2014-01-31 £326,669 -£162,896 £213,545
2013-01-31 £295,461 -£132,794 £213,877
2012-01-31 £311,951 -£140,035 £239,552

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

Debt & working capital 2025-01-30

Owed by customers
£57,773
Owed to suppliers
£15,400