EXETER POOLS LIMITED

Company number 07946077 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,871 Total assets 2017: £23,131 Total assets 2018: £15,305 Total assets 2019: £42,068 Total assets 2020: £56,184 Total assets 2021: £94,722 Total assets 2022: £96,234 Total assets 2023: £164,053 Total assets 2024: £147,482 Total assets 2025: £161,012 Total assets Net assets 2016: -£7,768 Net assets 2017: -£5,096 Net assets 2018: -£8,139 Net assets 2019: -£4,010 Net assets 2020: £24,345 Net assets 2021: £44,319 Net assets 2022: £41,544 Net assets 2023: £71,157 Net assets 2024: £49,720 Net assets 2025: £83,501 Net assets Total liabilities 2016: -£31,255 Total liabilities 2017: -£46,743 Total liabilities 2018: -£40,717 Total liabilities 2019: -£65,395 Total liabilities 2020: -£50,054 Total liabilities 2021: -£66,477 Total liabilities 2022: -£71,347 Total liabilities 2023: -£121,282 Total liabilities 2024: -£97,262 Total liabilities 2025: -£59,389 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 2 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £161,012 -£59,389 £83,501 5
2024-03-31 £147,482 -£97,262 £49,720 2
2023-03-31 £164,053 -£121,282 £71,157 £102,781
2022-03-31 £96,234 -£71,347 £41,544 £25,281
2021-03-31 £94,722 -£66,477 £44,319 £40,763
2020-03-31 £56,184 -£50,054 £24,345 £33,552
2019-03-31 £42,068 -£65,395 -£4,010 £21,915
2018-03-31 £15,305 -£40,717 -£8,139 £30
2017-03-31 £23,131 -£46,743 -£5,096 £7,937
2016-03-31 £9,871 -£31,255 -£7,768 £30
2015-03-31 £40,229 -£35,532 £5,330 £8,222
2014-03-31 £38,251 -£38,468 -£217 £1,416
2013-03-31 £49,327 -£69,883 -£20,556 £3,622

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.