POOLER-LMT LIMITED

Company number 03682805 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £897,951 Total assets 2017: £978,936 Total assets 2018: £1,074,743 Total assets 2019: £835,433 Total assets 2020: £1,301,083 Total assets 2021: £654,748 Total assets 2022: £514,245 Total assets 2023: £762,026 Total assets 2024: £523,392 Total assets Net assets 2016: £516,867 Net assets 2017: £469,489 Net assets 2018: £471,233 Net assets 2019: £564,344 Net assets 2020: £528,474 Net assets 2021: £537,115 Net assets 2022: £414,585 Net assets 2023: £502,434 Net assets 2024: £426,016 Net assets Total liabilities 2015: -£923,977 Total liabilities 2016: -£569,636 Total liabilities 2017: -£680,879 Total liabilities 2018: -£793,727 Total liabilities 2019: -£448,605 Total liabilities 2020: -£716,337 Total liabilities 2021: -£270,046 Total liabilities 2022: -£243,635 Total liabilities 2023: -£396,198 Total liabilities 2024: -£240,602 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 12 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 £523,392 -£240,602 £426,016 £24,548 3
2023-12-31 £762,026 -£396,198 £502,434 £271,941 3
2022-12-31 £514,245 -£243,635 £414,585 £56,237
2021-12-31 £654,748 -£270,046 £537,115 £58,596
2020-12-31 £1,301,083 -£716,337 £528,474 £244,405
2019-12-31 £835,433 -£448,605 £564,344 £21,863
2018-12-31 £1,074,743 -£793,727 £471,233 £377,820
2017-12-31 £978,936 -£680,879 £469,489 £272,622
2016-12-31 £897,951 -£569,636 £516,867 £60,274
2015-12-31 -£923,977 £70,626
2014-12-31 £184,041 -£241,644 £2,269
2013-12-31 £127,910 -£285,414 £104,341

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
£0
Owed to suppliers
£8,489