FREESTYLE POOLS LIMITED
Company number 04430774 · 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 14 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £49,010 | -£62,729 | — | £2,665 | — | £21,065 | 4 |
| 2024-10-31 | £45,829 | -£52,128 | — | £13,668 | — | — | 4 |
| 2023-10-31 | £71,742 | -£103,027 | — | £42,586 | — | — | |
| 2022-10-31 | £127,430 | -£50,336 | — | £76,541 | — | — | |
| 2021-08-31 | £115,180 | -£54,819 | — | £82,021 | — | — | |
| 2020-08-31 | £101,883 | -£53,250 | — | £55,475 | — | — | |
| 2019-08-31 | £107,845 | -£61,729 | — | £73,073 | — | — | |
| 2018-08-31 | £62,341 | -£48,927 | — | £14,720 | — | — | |
| 2017-08-31 | £32,438 | -£30,184 | £7,605 | £3,035 | — | — | |
| 2016-08-31 | £24,253 | -£29,040 | £1,863 | £1,673 | — | — | |
| 2015-08-31 | £38,886 | -£41,492 | £84 | £5,634 | — | — | |
| 2014-08-31 | £56,418 | -£59,042 | — | £6,877 | — | — | |
| 2013-08-31 | £45,180 | -£49,468 | — | £5,663 | — | — | |
| 2012-08-31 | £46,052 | -£51,164 | — | £10,710 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Profit for the year
- £21,065
- Dividends paid
- £34,100
- Average employees
- 4
Debt & working capital 2025-10-31
- Owed by customers
- £25,714
- Owed to suppliers
- £18,821