PENINSULA POOLS LTD

Company number 11391984 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £47,442 Total assets 2020: £136,910 Total assets 2021: £187,099 Total assets 2022: £203,765 Total assets 2023: £149,089 Total assets 2024: £266,395 Total assets 2025: £275,620 Total assets Net assets 2019: £4,492 Net assets 2020: £2,248 Net assets 2021: £22,611 Net assets 2022: £80,338 Net assets 2023: £83,434 Net assets 2024: £74,235 Net assets 2025: £117,468 Net assets Total liabilities 2019: -£29,991 Total liabilities 2020: -£128,029 Total liabilities 2021: -£159,600 Total liabilities 2022: -£142,252 Total liabilities 2023: -£88,743 Total liabilities 2024: -£177,758 Total liabilities 2025: -£198,134 Total liabilities

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

Employees 2024 – 2025

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

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