POOLE PROCESS SOLUTIONS LIMITED

Company number 06449849 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £515,176 Total assets 2020: £506,172 Total assets 2021: £497,096 Total assets 2022: £493,243 Total assets 2023: £660,249 Total assets 2024: £526,530 Total assets 2025: £526,148 Total assets Net assets 2016: -£388,371 Net assets 2017: -£398,727 Net assets 2018: -£397,736 Net assets 2019: £480,375 Net assets 2020: £491,855 Net assets 2021: £488,104 Net assets 2022: £480,251 Net assets 2023: £482,373 Net assets 2024: £509,893 Net assets 2025: £524,468 Net assets Total liabilities 2016: -£15,377 Total liabilities 2017: -£15,520 Total liabilities 2018: -£6,297 Total liabilities 2019: -£34,801 Total liabilities 2020: -£16,817 Total liabilities 2021: -£12,972 Total liabilities 2022: -£14,448 Total liabilities 2023: -£176,818 Total liabilities 2024: -£131,352 Total liabilities 2025: -£41,920 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £526,148 -£41,920 £524,468 £40,609 2
2024-12-31 £526,530 -£131,352 £509,893 £114,715 2
2023-12-31 £660,249 -£176,818 £482,373
2022-12-31 £493,243 -£14,448 £480,251
2021-12-31 £497,096 -£12,972 £488,104
2020-12-31 £506,172 -£16,817 £491,855
2019-12-31 £515,176 -£34,801 £480,375
2018-12-31 -£6,297 -£397,736
2017-12-31 -£15,520 -£398,727
2016-12-31 -£15,377 -£388,371
2015-12-31 £373,802 -£29,059 £354,516
2014-12-31 £333,140 -£20,180 £312,658 £107,031
2013-12-31 £310,911 -£26,349 £284,401 £293,119
2012-12-31 £272,146 -£31,618 £240,385 £262,251
2011-12-31 £175,650 -£29,500 £146,010 £158,068

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

Debt & working capital 2025-12-31

Owed to suppliers
£0