CESSPOOL SID LIMITED

Company number 12495390 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £177,133 Total assets 2022: £256,258 Total assets 2023: £258,201 Total assets 2024: £253,713 Total assets 2025: £362,079 Total assets Net assets 2021: £31,257 Net assets 2022: £57,913 Net assets 2023: £67,167 Net assets 2024: £108,042 Net assets 2025: £126,001 Net assets Total liabilities 2021: -£110,023 Total liabilities 2022: -£124,365 Total liabilities 2023: -£136,696 Total liabilities 2024: -£88,985 Total liabilities 2025: -£157,349 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 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £362,079 -£157,349 £126,001 4
2024-07-31 £253,713 -£88,985 £108,042 4
2023-07-31 £258,201 -£136,696 £67,167
2022-07-31 £256,258 -£124,365 £57,913 £19,018
2021-07-31 £177,133 -£110,023 £31,257

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