POOLS DIRECT LIMITED
Company number 08175141 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £153,011 | -£30,248 | £110,869 | £45,338 | — | — | 3 |
| 2024-01-31 | £169,649 | -£23,538 | £124,820 | £51,046 | — | — | 3 |
| 2023-01-31 | £231,060 | -£57,353 | £143,647 | £111,916 | — | — | |
| 2022-01-31 | £230,285 | -£52,934 | £139,308 | £156,604 | — | — | |
| 2021-01-31 | £204,022 | -£80,138 | £78,673 | £168,059 | — | — | |
| 2020-01-31 | £120,807 | -£85,309 | £35,353 | £27,108 | — | — | |
| 2019-01-31 | £134,855 | -£87,814 | £45,267 | £58,885 | — | — | |
| 2018-01-31 | £109,867 | -£72,416 | £24,218 | £28,397 | — | — | |
| 2017-01-31 | £123,836 | -£94,143 | £11,905 | £16,806 | — | — | |
| 2016-01-31 | £153,271 | -£105,362 | £29,758 | £31,036 | — | — | |
| 2015-01-31 | £153,448 | -£110,708 | £42,740 | £40,912 | — | — | |
| 2014-01-31 | £144,294 | -£117,460 | — | £25,908 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £11,008
- Owed by customers
- £7,300
- Owed to suppliers
- £5,698