OPTIMA POOL LIMITED

Company number 08597864 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £165,691 Total assets 2017: £144,543 Total assets 2018: £191,081 Total assets 2019: £225,423 Total assets 2020: £295,317 Total assets 2021: £436,009 Total assets 2022: £506,340 Total assets 2023: £605,305 Total assets 2024: £673,278 Total assets 2025: £607,008 Total assets Net assets 2016: £46,653 Net assets 2017: £49,828 Net assets 2018: £81,245 Net assets 2019: £105,550 Net assets 2020: £129,406 Net assets 2021: £226,609 Net assets 2022: £304,728 Net assets 2023: £410,180 Net assets 2024: £470,423 Net assets 2025: £451,527 Net assets Total liabilities 2016: -£171,132 Total liabilities 2017: -£152,983 Total liabilities 2018: -£158,873 Total liabilities 2019: -£193,525 Total liabilities 2020: -£180,074 Total liabilities 2021: -£233,042 Total liabilities 2022: -£178,162 Total liabilities 2023: -£183,137 Total liabilities 2024: -£178,768 Total liabilities 2025: -£141,891 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £607,008 -£141,891 £451,527 £192,076 8
2024-07-31 £673,278 -£178,768 £470,423 £194,579 8
2023-07-31 £605,305 -£183,137 £410,180
2022-07-31 £506,340 -£178,162 £304,728 £122,179
2021-07-31 £436,009 -£233,042 £226,609
2020-07-31 £295,317 -£180,074 £129,406
2019-07-31 £225,423 -£193,525 £105,550
2018-07-31 £191,081 -£158,873 £81,245
2017-07-31 £144,543 -£152,983 £49,828
2016-07-31 £165,691 -£171,132 £46,653
2015-07-31 £146,067 -£164,237 £40,162 £2,216
2014-07-31 £225,361 -£201,014 £23,478 £0

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