POOL BRIDGE CAFE LTD.

Company number 11239234 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £32,729 Total assets 2020: £41,474 Total assets 2021: £45,091 Total assets 2022: £46,849 Total assets 2023: £42,081 Total assets 2024: £49,884 Total assets 2025: £101,878 Total assets Net assets 2019: £7,878 Net assets 2020: £11,294 Net assets 2021: £1,412 Net assets 2022: £1,443 Net assets 2023: £5,389 Net assets 2024: £10,310 Net assets 2025: £40,832 Net assets Total liabilities 2019: -£17,373 Total liabilities 2020: -£18,155 Total liabilities 2021: -£29,365 Total liabilities 2022: -£34,139 Total liabilities 2023: -£28,069 Total liabilities 2024: -£20,282 Total liabilities 2025: -£37,932 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 0 2025: 8

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £101,878 -£37,932 £40,832 8
2024-03-31 £49,884 -£20,282 £10,310 0
2023-03-31 £42,081 -£28,069 £5,389
2022-03-31 £46,849 -£34,139 £1,443
2021-03-31 £45,091 -£29,365 £1,412
2020-03-31 £41,474 -£18,155 £11,294
2019-03-31 £32,729 -£17,373 £7,878

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