POOLTEC SERVICES LIMITED

Company number 05424327 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £120,532 Total assets 2017: £118,195 Total assets 2018: £172,682 Total assets 2019: £135,232 Total assets 2020: £155,947 Total assets 2021: £310,274 Total assets 2022: £285,717 Total assets 2023: £257,958 Total assets 2024: £243,569 Total assets 2025: £360,423 Total assets Net assets 2020: £84,129 Net assets 2021: £141,987 Net assets 2022: £155,664 Net assets 2023: £135,348 Net assets 2024: £110,214 Net assets 2025: £118,891 Net assets Total liabilities 2016: -£65,297 Total liabilities 2017: -£113,931 Total liabilities 2018: -£134,909 Total liabilities 2019: -£79,446 Total liabilities 2020: -£71,818 Total liabilities 2021: -£118,287 Total liabilities 2022: -£80,053 Total liabilities 2023: -£82,659 Total liabilities 2024: -£104,104 Total liabilities 2025: -£222,728 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £360,423 -£222,728 £118,891 8
2024-04-30 £243,569 -£104,104 £110,214 7
2023-04-30 £257,958 -£82,659 £135,348
2022-04-30 £285,717 -£80,053 £155,664
2021-04-30 £310,274 -£118,287 £141,987
2020-04-30 £155,947 -£71,818 £84,129
2019-04-30 £135,232 -£79,446
2018-04-30 £172,682 -£134,909
2017-04-30 £118,195 -£113,931
2016-04-30 £120,532 -£65,297
2015-04-30 £98,782 -£43,893 £54,889
2014-04-30 £85,589 -£47,915 £37,674 £30,290
2013-04-30 £40,012 -£40,010 £2 £1,118
2012-04-30 £50,051 -£50,029 £22 £896

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