POOLE PROJECTS LIMITED

Company number 04619489 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £824,747 Total assets 2017: £1,566,954 Total assets 2018: £1,553,292 Total assets 2019: £1,743,092 Total assets 2021: £2,190,329 Total assets 2022: £2,226,723 Total assets 2023: £2,194,878 Total assets 2024: £2,613,092 Total assets 2025: £2,220,991 Total assets Net assets 2016: £732,497 Net assets 2017: £1,028,445 Net assets 2018: £1,289,697 Net assets 2019: £1,404,425 Net assets 2020: £1,571,152 Net assets 2021: £1,700,993 Net assets 2022: £1,912,295 Net assets 2023: £1,898,975 Net assets 2024: £2,156,648 Net assets 2025: £2,116,502 Net assets Total liabilities 2016: -£146,378 Total liabilities 2017: -£593,714 Total liabilities 2018: -£301,272 Total liabilities 2019: -£370,285 Total liabilities 2020: -£750,000 Total liabilities 2021: -£487,343 Total liabilities 2022: -£312,435 Total liabilities 2023: -£293,912 Total liabilities 2024: -£454,451 Total liabilities 2025: -£102,494 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,220,991 -£102,494 £2,116,502 £1,310,363 8
2024-05-31 £2,613,092 -£454,451 £2,156,648 £1,590,952 9
2023-05-31 £2,194,878 -£293,912 £1,898,975 £914,014
2022-05-31 £2,226,723 -£312,435 £1,912,295 £999,984
2021-05-31 £2,190,329 -£487,343 £1,700,993 £813,140
2020-05-31 -£750,000 £1,571,152 £725,566
2019-05-31 £1,743,092 -£370,285 £1,404,425 £624,371
2018-05-31 £1,553,292 -£301,272 £1,289,697 £646,315
2017-05-31 £1,566,954 -£593,714 £1,028,445 £832,832
2016-05-31 £824,747 -£146,378 £732,497 £508,938
2015-05-31 £986,702 -£527,286 £532,012 £297,967
2014-05-31 £273,692 -£108,833 £236,848 £48,853
2013-05-31 £1,259,307 -£1,027,970 £264,797 £246,315
2012-05-31 £362,106 -£321,685 £66,909 £104,051

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