PENINSULA POOLS LTD
Company number 11391984 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £275,620 | -£198,134 | £117,468 | £120,650 | — | — | 6 |
| 2024-06-30 | £266,395 | -£177,758 | £74,235 | £192,205 | — | — | 5 |
| 2023-06-30 | £149,089 | -£88,743 | £83,434 | £91,485 | — | — | |
| 2022-06-30 | £203,765 | -£142,252 | £80,338 | £71,018 | — | — | |
| 2021-06-30 | £187,099 | -£159,600 | £22,611 | — | — | — | |
| 2020-06-30 | £136,910 | -£128,029 | £2,248 | — | — | — | |
| 2019-06-30 | £47,442 | -£29,991 | £4,492 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £104,174
- Owed to suppliers
- £124,536