POOL TECHNICAL SERVICES LIMITED
Company number 07967122 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 12 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £292,978 | -£312,431 | £134,087 | — | — | — | 13 |
| 2024-02-29 | £254,994 | -£272,746 | £109,101 | — | — | — | 13 |
| 2022-02-28 | £297,376 | -£208,132 | £246,712 | £100,772 | — | — | |
| 2021-02-28 | £277,459 | -£202,663 | £216,000 | £137,560 | — | — | |
| 2020-02-29 | £254,687 | -£141,284 | £116,961 | £42,810 | — | — | |
| 2019-02-28 | £238,500 | -£152,204 | £94,147 | £42,101 | — | — | |
| 2018-02-28 | £156,490 | -£127,585 | £38,507 | £25,006 | — | — | |
| 2017-02-28 | £111,921 | -£75,581 | £48,179 | £54,304 | — | — | |
| 2016-02-29 | £91,074 | -£62,358 | £24,259 | £9,963 | — | — | |
| 2015-02-28 | £77,513 | -£38,627 | £33,130 | £2,193 | — | — | |
| 2014-02-28 | £61,823 | -£29,242 | £29,166 | £12,163 | — | — | |
| 2013-02-28 | £62,165 | -£38,711 | £20,915 | £31,759 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £76,186
- Owed to suppliers
- £134,139