POOLSIDE MANOR LIMITED

Company number 01497282 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £461,930 Total assets 2020: £398,706 Total assets 2021: £381,603 Total assets 2022: £571,505 Total assets 2023: £805,388 Total assets 2024: £745,538 Total assets 2025: £806,790 Total assets Net assets 2019: £292,307 Net assets 2020: £229,902 Net assets 2021: £209,005 Net assets 2022: £420,521 Net assets Total liabilities 2019: -£224,366 Total liabilities 2020: -£124,566 Total liabilities 2021: -£196,602 Total liabilities 2022: -£268,105 Total liabilities 2023: -£328,391 Total liabilities 2024: -£258,035 Total liabilities 2025: -£329,907 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: 43 2025: 39

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £806,790 -£329,907 £775,137 39
2024-09-30 £745,538 -£258,035 £699,386 43
2023-09-30 £805,388 -£328,391 £764,073
2022-09-30 £571,505 -£268,105 £420,521 £553,148
2021-09-30 £381,603 -£196,602 £209,005 £310,846
2020-09-30 £398,706 -£124,566 £229,902 £208,032
2019-09-30 £461,930 -£224,366 £292,307 £276,623

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