POOLFRESH LIMITED

Company number 03288160 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £253,409 Total assets 2017: £238,589 Total assets 2018: £220,497 Total assets 2019: £242,492 Total assets 2020: £224,933 Total assets 2021: £254,939 Total assets 2022: £297,537 Total assets 2023: £341,741 Total assets 2024: £242,984 Total assets 2025: £238,447 Total assets Net assets 2016: £126,032 Net assets 2017: £130,770 Net assets 2018: £110,325 Net assets 2019: £122,405 Net assets 2020: £122,970 Net assets 2021: £138,961 Net assets 2022: £154,292 Net assets 2023: £180,960 Net assets 2024: £187,032 Net assets 2025: £193,895 Net assets Total liabilities 2016: -£127,377 Total liabilities 2017: -£107,819 Total liabilities 2018: -£110,172 Total liabilities 2019: -£112,312 Total liabilities 2020: -£101,963 Total liabilities 2021: -£115,978 Total liabilities 2022: -£143,245 Total liabilities 2023: -£160,781 Total liabilities 2024: -£55,952 Total liabilities 2025: -£44,552 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 42 2025: 35

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 £238,447 -£44,552 £193,895 £128,250 35
2024-12-31 £242,984 -£55,952 £187,032 £126,309 42
2023-12-31 £341,741 -£160,781 £180,960 £188,629
2022-12-31 £297,537 -£143,245 £154,292 £167,307
2021-12-31 £254,939 -£115,978 £138,961 £152,952
2020-12-31 £224,933 -£101,963 £122,970
2019-12-31 £242,492 -£112,312 £122,405
2018-12-31 £220,497 -£110,172 £110,325
2017-12-31 £238,589 -£107,819 £130,770
2016-12-31 £253,409 -£127,377 £126,032
2015-12-31 £217,554 -£104,332 £113,222
2014-12-31 £234,847 -£109,014 £125,833 £125,361
2013-12-31 £215,783 -£100,497 £115,286 £119,982
2012-12-31 £201,567 -£105,910 £95,657 £98,421
2011-12-31 £177,279 -£79,426 £97,853 £91,979

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