POOL CONSULTANCY LIMITED

Company number 09251682 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £139,670 Total assets 2017: £242,816 Total assets 2018: £212,820 Total assets 2019: £112,315 Total assets 2020: £65,544 Total assets 2021: £148,387 Total assets 2024: £44,456 Total assets 2025: £39,355 Total assets Net assets 2016: £38,378 Net assets 2017: £161,642 Net assets 2018: £137,138 Net assets 2019: £104,997 Net assets 2020: £64,676 Net assets 2021: £118,957 Net assets 2022: £35,251 Net assets 2023: £23,952 Net assets 2024: £7,586 Net assets 2025: £3,659 Net assets Total liabilities 2016: -£101,292 Total liabilities 2017: -£81,174 Total liabilities 2018: -£75,682 Total liabilities 2019: -£11,607 Total liabilities 2020: -£1,500 Total liabilities 2021: -£31,477 Total liabilities 2022: -£6,948 Total liabilities 2023: -£2,250 Total liabilities 2024: -£53,546 Total liabilities 2025: -£51,047 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £39,355 -£51,047 £3,659 £10,632 1
2024-10-31 £44,456 -£53,546 £7,586 £6,064 1
2023-10-31 -£2,250 £23,952 £1,567
2022-10-31 -£6,948 £35,251 £15,914
2021-10-31 £148,387 -£31,477 £118,957 £88,807
2020-10-31 £65,544 -£1,500 £64,676 £61,201
2019-10-31 £112,315 -£11,607 £104,997 £65,792
2018-10-31 £212,820 -£75,682 £137,138 £32,121
2017-10-31 £242,816 -£81,174 £161,642 £187,581
2016-10-31 £139,670 -£101,292 £38,378 £89,784
2015-10-31 £108,981 -£93,462 £18,349 £69,116

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

Debt & working capital 2025-10-31

Owed by customers
£0
Owed to suppliers
£15,785