POOLE DICK PLUS LIMITED
Company number 13535820 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 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 | £169,910 | -£79,886 | £82,021 | £103,087 | — | — | 6 |
| 2024-02-29 | £146,877 | -£90,912 | £52,725 | £38,110 | — | — | 3 |
| 2023-02-28 | £120,887 | -£78,431 | £39,238 | £3,070 | — | — | |
| 2022-02-28 | £34,822 | -£10,892 | £24,486 | £14,437 | — | — |
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
- £41,437
- Owed to suppliers
- £4,589