MICHAEL POOLE LIMITED

Company number 07451327 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £400,916 Total assets 2018: £500,956 Total assets 2019: £679,534 Total assets 2020: £803,815 Total assets 2021: £922,585 Total assets 2022: £769,411 Total assets 2023: £687,938 Total assets 2024: £674,316 Total assets 2025: £646,328 Total assets 2026: £585,849 Total assets Net assets 2017: £322,840 Net assets 2018: £419,677 Net assets 2019: £574,370 Net assets 2020: £702,432 Net assets 2021: £411,845 Net assets 2022: £404,179 Net assets 2023: £412,546 Net assets 2024: £487,065 Net assets 2025: £491,507 Net assets 2026: £481,370 Net assets Total liabilities 2017: -£73,662 Total liabilities 2018: -£81,279 Total liabilities 2019: -£97,264 Total liabilities 2020: -£100,563 Total liabilities 2021: -£282,286 Total liabilities 2022: -£190,825 Total liabilities 2023: -£181,037 Total liabilities 2024: -£174,751 Total liabilities 2025: -£118,035 Total liabilities 2026: -£74,000 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 12 14 2024 2025 2026 2024: 13 2025: 14 2026: 14

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £585,849 -£74,000 £481,370 £242,183 14
2025-03-31 £646,328 -£118,035 £491,507 £217,034 14
2024-03-31 £674,316 -£174,751 £487,065 £333,000 13
2023-03-31 £687,938 -£181,037 £412,546 £215,830
2022-03-31 £769,411 -£190,825 £404,179 £145,478
2021-03-31 £922,585 -£282,286 £411,845 £160,143
2020-03-31 £803,815 -£100,563 £702,432 £18,040
2019-03-31 £679,534 -£97,264 £574,370 £18,023
2018-03-31 £500,956 -£81,279 £419,677 £8,451
2017-03-31 £400,916 -£73,662 £322,840 £5,884
2016-03-31 -£123,784 £19,636
2012-03-31 £1 £1
2011-03-31 £1 £1

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£2,499
Owed by customers
£9,963
Owed to suppliers
£10,152