CP POOLS LTD
Company number 09862110 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 6 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £52,493 | -£27,614 | £4,779 | £9,649 | — | — | 2 |
| 2023-12-31 | £37,452 | -£35,145 | £1,880 | £16,122 | — | — | 2 |
| 2022-12-31 | £37,246 | -£29,934 | £22,306 | £29,629 | — | — | |
| 2021-12-31 | £26,186 | -£22,277 | £21,221 | £8,900 | — | — | |
| 2020-12-31 | £16,757 | -£16,504 | £968 | £6,070 | — | — | |
| 2019-12-31 | £7,938 | -£8,717 | — | £964 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £18,073
- Owed by customers
- £1,446
- Owed to suppliers
- £13,968