CHISWELL POOLS LIMITED

Company number 01595490 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £670,496 Total assets 2016: £755,141 Total assets 2017: £653,831 Total assets 2018: £662,242 Total assets 2019: £813,597 Total assets 2020: £789,011 Total assets 2021: £864,336 Total assets 2022: £991,757 Total assets 2023: £962,629 Total assets 2024: £975,376 Total assets Net assets 2015: £226,321 Net assets 2016: £297,417 Net assets 2017: £278,312 Net assets 2018: £283,215 Net assets 2019: £385,750 Net assets 2020: £411,247 Net assets 2021: £512,274 Net assets 2022: £545,746 Net assets 2023: £451,851 Net assets 2024: £451,659 Net assets Total liabilities 2015: -£433,299 Total liabilities 2016: -£449,535 Total liabilities 2017: -£362,703 Total liabilities 2018: -£428,214 Total liabilities 2019: -£470,398 Total liabilities 2020: -£442,139 Total liabilities 2021: -£408,181 Total liabilities 2022: -£525,389 Total liabilities 2023: -£572,540 Total liabilities 2024: -£571,354 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 9

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

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £975,376 -£571,354 £451,659 £717,377 9
2023-09-30 £962,629 -£572,540 £451,851 £686,806 11
2022-09-30 £991,757 -£525,389 £545,746 £711,882
2021-09-30 £864,336 -£408,181 £512,274 £710,500
2020-09-30 £789,011 -£442,139 £411,247 £613,142
2019-09-30 £813,597 -£470,398 £385,750 £498,635
2018-09-30 £662,242 -£428,214 £283,215 £308,016
2017-09-30 £653,831 -£362,703 £278,312 £361,763
2016-09-30 £755,141 -£449,535 £297,417 £434,567
2015-09-30 £670,496 -£433,299 £226,321 £235,105
2014-09-30 £356,700 -£275,774 £77,823 £162,725
2013-09-30 £247,094 -£255,399 -£12,371 £99,595
2012-09-30 £180,745 -£253,489 -£76,121 £40,445
2011-09-30 £265,230 -£475,265 -£210,035 £31,597

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

Debt & working capital 2024-09-30

Owed by customers
£146,047
Owed to suppliers
£139,236