LAGOON POOLS CONSTRUCTION LIMITED
Company number 13365096 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £567,716 | -£524,890 | £107,654 | £469,278 | — | £293,549 | 0 |
| 2025-01-31 | £507,923 | -£507,702 | £16,305 | £198,653 | — | £382,024 | 5 |
| 2024-01-31 | £66,494 | -£48,037 | £18,457 | £25,996 | — | — | |
| 2023-01-31 | £100 | — | £100 | — | — | — | |
| 2022-01-31 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-01-31
- Profit for the year
- £293,549
- Average employees
- 0
Debt & working capital 2026-01-31
- Owed by customers
- £85,110
- Owed to suppliers
- £159,200