PARAMOUNT POOLS LIMITED

Company number 01449561 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,868,455 Total assets 2017: £1,930,496 Total assets 2018: £2,265,913 Total assets 2019: £2,618,111 Total assets 2020: £3,245,495 Total assets 2021: £4,588,630 Total assets 2022: £4,990,762 Total assets 2023: £6,517,382 Total assets 2024: £6,301,777 Total assets Net assets 2016: £1,715,472 Net assets 2017: £1,627,499 Net assets 2018: £1,997,541 Net assets 2019: £2,324,043 Net assets 2020: £2,702,705 Net assets 2021: £3,570,045 Net assets 2022: £4,386,951 Net assets 2023: £5,279,808 Net assets 2024: £5,813,666 Net assets Total liabilities 2016: -£627,819 Total liabilities 2017: -£342,360 Total liabilities 2018: -£311,419 Total liabilities 2019: -£332,183 Total liabilities 2020: -£691,395 Total liabilities 2021: -£1,145,824 Total liabilities 2022: -£705,579 Total liabilities 2023: -£1,476,001 Total liabilities 2024: -£715,525 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 2023 2024 2023: 16 2024: 17

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £6,301,777 -£715,525 £5,813,666 £2,075,999 17
2023-12-31 £6,517,382 -£1,476,001 £5,279,808 £2,083,083 16
2022-12-31 £4,990,762 -£705,579 £4,386,951 £1,205,936
2021-12-31 £4,588,630 -£1,145,824 £3,570,045 £1,884,573
2020-12-31 £3,245,495 -£691,395 £2,702,705 £1,039,537
2019-12-31 £2,618,111 -£332,183 £2,324,043 £1,610,013
2018-12-31 £2,265,913 -£311,419 £1,997,541 £1,121,683
2017-12-31 £1,930,496 -£342,360 £1,627,499 £863,540
2016-12-31 £1,868,455 -£627,819 £1,715,472 £715,151

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

Debt & working capital 2024-12-31

Owed by customers
£430,130
Owed to suppliers
£376,895