PALM TREE POOLS LTD

Company number 04199787 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,351 Total assets 2017: £30,624 Total assets 2018: £23,750 Total assets 2019: £18,896 Total assets 2020: £15,488 Total assets 2021: £19,671 Total assets 2022: £29,001 Total assets 2023: £44,714 Total assets 2024: £78,028 Total assets 2025: £92,755 Total assets Net assets 2023: £31,773 Net assets 2024: £60,446 Net assets 2025: £69,497 Net assets Total liabilities 2016: -£20,492 Total liabilities 2017: -£19,480 Total liabilities 2018: -£8,830 Total liabilities 2019: -£7,153 Total liabilities 2020: -£6,311 Total liabilities 2021: -£7,697 Total liabilities 2022: -£11,829 Total liabilities 2023: -£12,941 Total liabilities 2024: -£16,850 Total liabilities 2025: -£23,258 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £92,755 -£23,258 £69,497 2
2024-09-30 £78,028 -£16,850 £60,446 2
2023-09-30 £44,714 -£12,941 £31,773
2022-09-30 £29,001 -£11,829
2021-09-30 £19,671 -£7,697
2020-09-30 £15,488 -£6,311
2019-09-30 £18,896 -£7,153
2018-09-30 £23,750 -£8,830
2017-09-30 £30,624 -£19,480
2016-09-30 £29,351 -£20,492
2015-09-30 £24,653 -£19,556 £20,240
2014-09-30 £20,877 -£20,723 £17,031
2013-09-30 £23,711 -£14,401 £20,868
2012-09-30 £28,847 -£17,901 £26,085
2011-09-30 £21,526 -£12,886 £16,967

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