GREENPOOL LIMITED

Company number 09032613 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £56,377 Total assets 2017: £141,951 Total assets 2018: £233,819 Total assets 2019: £324,607 Total assets 2020: £593,163 Total assets 2021: £658,626 Total assets 2025: £997,577 Total assets Net assets 2016: £47,351 Net assets 2017: £131,842 Net assets 2018: £166,213 Net assets 2019: £315,058 Net assets 2020: £540,729 Net assets 2021: £656,708 Net assets 2022: £656,881 Net assets 2023: £708,267 Net assets 2024: £819,973 Net assets 2025: £970,851 Net assets Total liabilities 2016: -£32,262 Total liabilities 2017: -£32,757 Total liabilities 2018: -£89,105 Total liabilities 2019: -£30,621 Total liabilities 2020: -£72,113 Total liabilities 2021: -£25,594 Total liabilities 2022: -£14,032 Total liabilities 2023: -£17,966 Total liabilities 2024: -£35,070 Total liabilities 2025: -£47,834 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £997,577 -£47,834 £970,851 £580,132 4
2024-10-31 -£35,070 £819,973 £513,942 4
2023-10-31 -£17,966 £708,267 £452,014
2022-10-31 -£14,032 £656,881 £423,520
2021-10-31 £658,626 -£25,594 £656,708 £419,559
2020-10-31 £593,163 -£72,113 £540,729 £479,461
2019-10-31 £324,607 -£30,621 £315,058 £305,033
2018-10-31 £233,819 -£89,105 £166,213 £206,349
2017-10-31 £141,951 -£32,757 £131,842 £111,750
2016-10-31 £56,377 -£32,262 £47,351 £35,542
2015-10-31 £103,379 -£56,106 £71,669 £78,428

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
£13,911
Owed to suppliers
£2,672