POOLWAY LIMITED
Company number 06667830 · Monitor this company
Net assets, total assets & total liabilities 2012 – 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 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,228,387 | -£49,363 | £1,178,955 | £61,382 | — | — | 2 |
| 2024-03-31 | £1,515,981 | -£342,408 | £1,078,134 | £6,937 | — | — | 2 |
| 2023-03-31 | £1,586,774 | -£300,634 | £1,109,424 | £23,441 | — | — | |
| 2021-09-30 | £1,393,491 | -£375,232 | £813,748 | £22,853 | — | — | |
| 2017-09-30 | £1,522,937 | -£264,338 | £1,258,599 | £23,350 | — | — | |
| 2016-09-30 | £1,525,670 | -£266,846 | £1,258,824 | £300,253 | — | — | |
| 2015-09-30 | — | -£238,452 | £1,257,742 | £3,529 | — | — | |
| 2014-09-30 | — | -£380,367 | £1,247,041 | £597,368 | — | — | |
| 2013-09-30 | — | -£1,581,734 | £825,492 | £137,065 | — | — | |
| 2012-09-30 | — | -£1,598,398 | £670,587 | £6,361 | — | — | |
| 2011-09-30 | — | -£1,487,116 | £443,143 | £6,974 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £0
- Owed to suppliers
- £1,093