POOLBEG LTD

Company number 11036764 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £151,202 Total assets 2019: £279,246 Total assets 2020: £183,697 Total assets 2021: £425,121 Total assets 2022: £472,033 Total assets 2023: £517,752 Total assets 2024: £734,778 Total assets Net assets 2018: £15,166 Net assets 2019: £13,992 Net assets Total liabilities 2018: -£314,016 Total liabilities 2019: -£442,882 Total liabilities 2020: -£549,955 Total liabilities 2021: -£813,869 Total liabilities 2022: -£871,479 Total liabilities 2023: -£863,295 Total liabilities 2024: -£878,702 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £734,778 -£878,702 £47,765 2
2023-12-31 £517,752 -£863,295 £20,622 2
2022-12-31 £472,033 -£871,479 £23,804
2021-12-31 £425,121 -£813,869 £1,875
2020-12-31 £183,697 -£549,955 £18,425
2019-12-31 £279,246 -£442,882 £13,992 £83,734
2018-12-31 £151,202 -£314,016 £15,166 £105,920

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

Debt & working capital 2024-12-31

Owed by customers
£216,944