PREMIER POOL SERVICES LTD

Company number 06137153 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £130,683 Total assets 2017: £149,220 Total assets 2018: £155,367 Total assets 2019: £164,804 Total assets 2020: £159,246 Total assets 2021: £198,661 Total assets 2022: £180,267 Total assets 2023: £165,538 Total assets 2024: £134,769 Total assets 2025: £141,283 Total assets Net assets 2016: £86,409 Net assets 2017: £92,045 Net assets 2018: £108,441 Net assets 2019: £112,290 Net assets 2020: £107,286 Net assets 2021: £94,509 Net assets 2022: £92,047 Net assets 2023: £105,615 Net assets 2024: £82,839 Net assets 2025: £102,726 Net assets Total liabilities 2016: -£44,274 Total liabilities 2017: -£55,678 Total liabilities 2018: -£45,895 Total liabilities 2019: -£51,879 Total liabilities 2020: -£51,702 Total liabilities 2021: -£51,085 Total liabilities 2022: -£86,199 Total liabilities 2023: -£58,446 Total liabilities 2024: -£50,772 Total liabilities 2025: -£37,062 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £141,283 -£37,062 £102,726 £95,306 3
2024-03-31 £134,769 -£50,772 £82,839 £103,644 3
2023-03-31 £165,538 -£58,446 £105,615 £124,358
2022-03-31 £180,267 -£86,199 £92,047 £104,832
2021-03-31 £198,661 -£51,085 £94,509 £150,740
2020-03-31 £159,246 -£51,702 £107,286 £114,896
2019-03-31 £164,804 -£51,879 £112,290 £130,676
2018-03-31 £155,367 -£45,895 £108,441 £118,806
2017-03-31 £149,220 -£55,678 £92,045 £96,148
2016-03-31 £130,683 -£44,274 £86,409 £82,977
2015-03-31 £115,941 -£35,898 £79,951 £77,391
2014-03-31 £129,580 -£57,451 £71,917 £67,611
2013-03-31 £124,473 -£87,876 £36,354 £45,737
2012-03-31 £1 £1 £1

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

Debt & working capital 2025-03-31

Owed by customers
£1,702
Owed to suppliers
£24,106