EASTERN POOLS LIMITED
Company number 04452854 · 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 13 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £43,544 | -£29,609 | £13,339 | £21,900 | — | — | 4 |
| 2024-09-30 | £39,005 | -£27,046 | £8,687 | £12,313 | — | — | 4 |
| 2023-09-30 | £44,553 | -£24,962 | £13,384 | £16,516 | — | — | |
| 2022-09-30 | £46,481 | -£23,372 | £13,342 | £16,832 | — | — | |
| 2021-09-30 | £45,665 | -£20,225 | £13,496 | £21,768 | — | — | |
| 2020-09-30 | £43,748 | -£32,079 | £10,936 | £29,128 | — | — | |
| 2019-09-30 | £30,039 | -£15,939 | £12,896 | £10,316 | — | — | |
| 2018-09-30 | £34,188 | -£22,109 | £11,258 | £4,832 | — | — | |
| 2017-09-30 | £25,545 | -£22,127 | £2,412 | £6,037 | — | — | |
| 2016-09-30 | £23,134 | -£20,858 | £1,818 | £5,542 | — | — | |
| 2015-09-30 | £27,203 | -£26,436 | — | £3,413 | — | — | |
| 2014-09-30 | £19,805 | -£18,290 | — | £1,167 | — | — | |
| 2013-09-30 | £17,274 | -£17,203 | — | £2,946 | — | — |
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
- £17,058
- Owed to suppliers
- £13,219