MEONPOOL LIMITED

Company number 01487238 ·

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Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2012 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2012: £1,526,463 Total assets 2017: £2,497,715 Total assets 2018: £2,428,878 Total assets 2019: £2,647,714 Total assets 2020: £2,579,208 Total assets 2021: £2,477,360 Total assets 2022: £2,447,384 Total assets 2023: £2,376,774 Total assets 2024: £1,701,105 Total assets 2025: £2,221,836 Total assets Net assets 2012: £1,462,829 Net assets 2017: £1,297,592 Net assets 2018: £1,246,073 Net assets 2019: £1,299,714 Net assets 2020: £1,252,870 Net assets 2021: £1,251,310 Net assets 2022: £1,175,864 Net assets 2023: £1,195,099 Net assets 2024: £589,671 Net assets 2025: £1,034,177 Net assets Total liabilities 2012: -£62,099 Total liabilities 2017: -£599,333 Total liabilities 2018: -£633,793 Total liabilities 2019: -£853,484 Total liabilities 2020: -£859,859 Total liabilities 2021: -£788,701 Total liabilities 2022: -£878,816 Total liabilities 2023: -£837,185 Total liabilities 2024: -£815,045 Total liabilities 2025: -£1,074,839 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,221,836 -£1,074,839 £1,034,177 £116,775 6
2024-09-30 £1,701,105 -£815,045 £589,671 £69,714 6
2023-09-30 £2,376,774 -£837,185 £1,195,099 £53,633
2022-09-30 £2,447,384 -£878,816 £1,175,864 £51,740
2021-09-30 £2,477,360 -£788,701 £1,251,310 £33,603
2020-09-30 £2,579,208 -£859,859 £1,252,870 £111,089
2019-09-30 £2,647,714 -£853,484 £1,299,714 £213,003
2018-09-30 £2,428,878 -£633,793 £1,246,073 £17,483
2017-09-30 £2,497,715 -£599,333 £1,297,592 £87,145
2012-09-30 £1,526,463 -£62,099 £1,462,829 £171,944
2011-09-30 £1,427,977 -£28,765 £1,397,791 £66,372

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£275,894
Owed by customers
£6,290