ORCA POOLS LTD
Company number 14112289 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £92,147 | -£75,562 | -£3,475 | £6,066 | — | — | 4 |
| 2024-05-31 | £9,131 | -£36,518 | -£27,927 | £87 | — | — | 3 |
| 2023-05-31 | £50,206 | -£52,747 | £406 | £8,555 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £9,853
- Owed by customers
- -£645
- Owed to suppliers
- £18,266