POOLSTORE UK LIMITED
Company number 03934529 · 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 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £309,522 | -£280,116 | £23,514 | £105,787 | — | — | 4 |
| 2024-01-31 | £492,631 | -£347,570 | £139,169 | £165,398 | — | — | 4 |
| 2023-01-31 | £632,584 | -£335,261 | £291,431 | £264,963 | — | — | |
| 2022-01-31 | £818,839 | -£450,760 | £362,187 | £503,803 | — | — | |
| 2021-01-31 | £666,028 | -£351,554 | £308,582 | £413,766 | — | — | |
| 2020-01-31 | £525,977 | -£252,034 | £268,051 | £281,760 | — | — | |
| 2019-01-31 | £535,840 | -£163,235 | £366,713 | £259,229 | — | — | |
| 2018-01-31 | £488,846 | -£203,271 | £279,683 | £165,473 | — | — | |
| 2017-01-31 | £452,585 | -£182,287 | £264,406 | £72,899 | — | — | |
| 2016-01-31 | £363,928 | -£130,672 | £227,364 | £58,933 | — | — | |
| 2015-01-31 | £368,161 | -£167,081 | £195,188 | £39,232 | — | — | |
| 2014-01-31 | £378,531 | -£131,939 | £238,701 | £92,444 | — | — | |
| 2013-01-31 | £358,056 | -£77,784 | £272,381 | £115,852 | — | — | |
| 2012-01-31 | £393,126 | -£120,527 | £264,708 | £83,051 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £0
- Owed to suppliers
- £124,255