DESERTPOOL LIMITED
Company number 04263143 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 7 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £284,742 | -£131,888 | £225,402 | £71,959 | — | — | 20 |
| 2024-09-30 | £588,764 | -£230,395 | £459,851 | £214,986 | — | — | 20 |
| 2023-09-30 | £631,648 | -£286,294 | £397,688 | £150,958 | — | — | |
| 2022-09-30 | £533,816 | -£187,089 | £394,558 | £142,435 | — | — | |
| 2021-09-30 | £505,786 | -£245,725 | £285,049 | £145,606 | — | — | |
| 2016-08-31 | £375,216 | -£291,866 | £83,350 | £123,638 | — | — | |
| 2015-08-31 | £484,935 | -£269,660 | £215,275 | £42,908 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £2,199
- Owed to suppliers
- £126,109