FRIENDS OF BUDE SEA POOL

Company number 07630060 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2017 2017 2018 2019 2020 2021 2021 2022 2024 2025 Total assets 2017: £184,813 Total assets 2017: £184,813 Total assets 2018: £155,022 Total assets 2019: £179,814 Total assets 2020: £245,073 Total assets 2021: £265,769 Total assets 2021: £340,057 Total assets 2022: £463,784 Total assets 2024: £481,649 Total assets 2025: £505,563 Total assets Net assets 2017: £54,610 Net assets 2017: £54,610 Net assets 2018: £44,927 Net assets 2019: £47,660 Net assets 2020: £115,068 Net assets 2021: £130,769 Net assets 2021: £203,178 Net assets 2022: £324,776 Net assets 2024: £478,140 Net assets 2025: £499,011 Net assets Total liabilities 2017: -£203 Total liabilities 2017: -£203 Total liabilities 2018: -£95 Total liabilities 2019: -£95 Total liabilities 2021: -£4,752 Total liabilities 2022: -£7,044 Total liabilities 2024: -£5,159 Total liabilities 2025: -£8,445 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 9

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Independent examiner.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £505,563 -£8,445 £499,011 £476,906 9
2024-10-31 £481,649 -£5,159 £478,140 £463,007 10
2022-10-31 £463,784 -£7,044 £324,776
2021-10-31 £340,057 -£4,752 £203,178
2021-03-31 £265,769 £130,769
2020-03-31 £245,073 £115,068
2019-03-31 £179,814 -£95 £47,660
2018-03-31 £155,022 -£95 £44,927
2017-03-31 £184,813 -£203 £54,610
2017-03-30 £184,813 -£203 £54,610
2016-03-31 -£120,403 £72,784 £193,187
2016-03-30 £193,187 -£203 £72,784
2015-03-31 -£90,203 £59,872 £150,075

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

Debt & working capital 2025-10-31

Owed by customers
£871
Owed to suppliers
£2,383