CSS POOLS & LEISURE LIMITED
Company number 09562177 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £299,317 | -£86,882 | £235,805 | £277,902 | — | — | 1 |
| 2024-04-30 | £258,377 | -£83,551 | £180,798 | £242,168 | — | — | 1 |
| 2023-04-30 | £212,631 | -£90,405 | £133,496 | £183,196 | — | — | |
| 2022-04-30 | £177,820 | -£103,362 | £91,949 | £144,284 | — | — | |
| 2021-04-30 | £88,757 | -£56,731 | £32,734 | £77,622 | — | — | |
| 2020-04-30 | £80,714 | -£38,606 | £47,300 | £74,196 | — | — | |
| 2019-04-30 | £117,386 | -£78,852 | £47,296 | £95,635 | — | — | |
| 2018-04-30 | £107,807 | -£87,802 | £33,626 | £85,323 | — | — | |
| 2017-04-30 | £143,089 | -£92,447 | £51,532 | £121,110 | — | — | |
| 2016-04-30 | £128,098 | -£83,849 | £45,469 | £91,774 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £19,544
- Owed to suppliers
- £3,060