POOL365 LTD
Company number 12713634 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £265,270 | -£68,008 | £185,250 | £18,278 | — | — | 2 |
| 2024-07-31 | £235,225 | -£72,655 | £146,056 | £9,782 | — | — | 2 |
| 2023-07-31 | £234,886 | -£111,898 | £122,613 | — | — | — | |
| 2022-07-31 | £174,155 | -£110,549 | £62,787 | — | — | — | |
| 2021-07-31 | £79,802 | -£37,181 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £93,604
- Owed to suppliers
- £44,698