COMPLETE POOL CONTROLS LIMITED
Company number 05956913 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £7,856,013 | -£1,737,757 | £6,092,696 | £3,338,049 | £9,312,299 | £797,117 | 38 |
| 2023-12-31 | £8,215,790 | -£1,202,601 | £6,995,379 | £3,673,858 | £10,734,055 | £643,634 | 42 |
| 2022-12-31 | £8,061,258 | -£1,422,401 | £6,618,757 | £1,789,732 | £10,871,829 | — | |
| 2021-12-31 | £7,611,212 | -£1,713,268 | £5,871,694 | £2,435,147 | £11,491,437 | — | |
| 2020-12-31 | £6,127,520 | -£1,698,198 | £4,399,882 | £2,427,014 | £11,203,049 | — | |
| 2019-12-31 | £4,862,407 | -£1,021,970 | £3,810,257 | £1,822,156 | — | — | |
| 2018-12-31 | £4,465,769 | -£1,314,807 | £3,126,792 | £611,695 | — | — | |
| 2017-12-31 | £3,456,246 | -£1,326,771 | £2,100,695 | £208,237 | — | — | |
| 2016-12-31 | £3,914,226 | -£747,328 | £3,129,478 | £1,057,141 | — | — | |
| 2015-12-31 | £3,602,747 | -£734,349 | £2,825,833 | £1,230,886 | — | — | |
| 2014-12-31 | £3,223,122 | -£688,722 | £2,534,400 | £949,362 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-10-31
- Turnover
- £9,312,299
- Cost of sales
- £7,122,205
- Gross profit
- £2,190,094
- Administrative expenses
- £1,183,494
- Wages & salaries
- £1,301,801
- Operating profit
- £1,006,600
- Profit for the year
- £797,117
- Average employees
- 38
Debt & working capital 2024-10-31
- Owed by customers
- £1,439,033
- Owed to suppliers
- £851,911