POOLEIT LTD

Company number 08820660 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £18,193 Total assets 2016: £31,320 Total assets 2017: £33,357 Total assets 2018: £46,902 Total assets 2019: £25,075 Total assets 2020: £53,627 Total assets 2021: £17,957 Total assets 2024: £66,072 Total assets Net assets 2015: £382 Net assets 2016: £7,834 Net assets 2017: £8,466 Net assets 2018: £9,430 Net assets 2019: £2,234 Net assets 2020: £16,636 Net assets 2021: £12,908 Net assets 2022: £27,157 Net assets 2023: £56,361 Net assets 2024: £52,193 Net assets Total liabilities 2015: -£21,072 Total liabilities 2016: -£26,107 Total liabilities 2017: -£65,525 Total liabilities 2018: -£76,853 Total liabilities 2019: -£79,856 Total liabilities 2020: -£102,386 Total liabilities 2021: -£61,847 Total liabilities 2022: -£64,397 Total liabilities 2023: -£62,431 Total liabilities 2024: -£100,943 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 4 2024: 6

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £66,072 -£100,943 £52,193 £41,079 6
2023-12-31 -£62,431 £56,361 £2 4
2022-12-31 -£64,397 £27,157 £2
2021-12-31 £17,957 -£61,847 £12,908 £2
2020-12-31 £53,627 -£102,386 £16,636 £18,638
2019-12-31 £25,075 -£79,856 £2,234 £6,347
2018-12-31 £46,902 -£76,853 £9,430 £4,502
2017-12-31 £33,357 -£65,525 £8,466 £292
2016-12-31 £31,320 -£26,107 £7,834 £1,525
2015-12-31 £18,193 -£21,072 £382 £1,926
2014-12-31 £16,240 -£17,492 £662 £3,816

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£23,627
Owed to suppliers
£6,531