POOLS SURPLUS STORES LIMITED

Company number 11150993 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £27,241 Total assets 2020: £63,926 Total assets 2021: £123,753 Total assets 2022: £138,177 Total assets 2023: £204,421 Total assets 2024: £237,926 Total assets 2025: £253,197 Total assets 2026: £257,325 Total assets Net assets 2019: £11,525 Net assets 2020: £15,913 Net assets Total liabilities 2019: -£15,716 Total liabilities 2020: -£48,013 Total liabilities 2021: -£66,607 Total liabilities 2022: -£58,764 Total liabilities 2023: -£62,613 Total liabilities 2024: -£57,552 Total liabilities 2025: -£82,720 Total liabilities 2026: -£74,679 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 8 2025 2026 2025: 8 2026: 6

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

Balance sheet by year 8 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £257,325 -£74,679 6
2025-01-31 £253,197 -£82,720 8
2024-01-31 £237,926 -£57,552
2023-01-31 £204,421 -£62,613
2022-01-31 £138,177 -£58,764
2021-01-31 £123,753 -£66,607
2020-01-31 £63,926 -£48,013 £15,913 £21,720
2019-01-31 £27,241 -£15,716 £11,525 £3,544

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