NIGEL POOLE PROPERTY & DEVELOPMENT LIMITED

Company number 06487363 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £184,822 Total assets 2017: £209,118 Total assets 2018: £107,763 Total assets 2019: £105,546 Total assets 2020: £211,888 Total assets 2021: £237,784 Total assets 2022: £250,201 Total assets 2023: £331,645 Total assets 2024: £249,194 Total assets 2025: £238,397 Total assets Net assets 2016: £122,959 Net assets 2017: £93,868 Net assets 2018: £93,272 Net assets 2019: £90,567 Net assets 2020: £88,703 Net assets 2021: £86,079 Net assets 2022: £122,877 Net assets 2023: £135,014 Net assets 2024: £131,065 Net assets 2025: £128,931 Net assets Total liabilities 2016: -£61,863 Total liabilities 2017: -£114,650 Total liabilities 2018: -£13,491 Total liabilities 2019: -£13,479 Total liabilities 2020: -£122,885 Total liabilities 2021: -£111,705 Total liabilities 2022: -£97,324 Total liabilities 2023: -£173,298 Total liabilities 2024: -£104,796 Total liabilities 2025: -£106,133 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £238,397 -£106,133 £128,931 £3,500 0
2024-01-31 £249,194 -£104,796 £131,065 £14,174 0
2023-01-31 £331,645 -£173,298 £135,014 £136
2022-01-31 £250,201 -£97,324 £122,877 £2,025
2021-01-31 £237,784 -£111,705 £86,079 £59,608
2020-01-31 £211,888 -£122,885 £88,703
2019-01-31 £105,546 -£13,479 £90,567
2018-01-31 £107,763 -£13,491 £93,272
2017-01-31 £209,118 -£114,650 £93,868
2016-01-31 £184,822 -£61,863 £122,959
2015-01-31 £184,895 -£83,583 £101,312 £1,059
2014-01-31 £192,928 -£104,150 £88,778 £9,092
2013-01-31 £189,901 -£118,846 £71,055 £5,378

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£156,250
Owed to suppliers
£576