POOLSPACE LTD

Company number 12567845 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2021 2022 2023 2024 2025 Total assets 2021: £12,805 Total assets 2022: £25,092 Total assets 2023: £34,418 Total assets 2024: £38,383 Total assets 2025: £59,015 Total assets Net assets 2021: £8,016 Net assets 2022: £21,036 Net assets 2023: £21,294 Net assets 2024: £21,433 Net assets 2025: £21,569 Net assets Total liabilities 2021: -£5,669 Total liabilities 2022: -£7,882 Total liabilities 2023: -£17,466 Total liabilities 2024: -£21,012 Total liabilities 2025: -£39,819 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 2 2025: 5

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £59,015 -£39,819 £21,569 £2,654 5
2024-04-30 £38,383 -£21,012 £21,433 £812 2
2023-04-30 £34,418 -£17,466 £21,294 £1,326
2022-04-30 £25,092 -£7,882 £21,036 £3,656
2021-04-30 £12,805 -£5,669 £8,016 £5,939

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

Debt & working capital 2025-04-30

Owed by customers
£25,944
Owed to suppliers
£19,947