SERENA POOLS LIMITED

Company number 05140650 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £160,248 Total assets 2017: £144,458 Total assets 2018: £100,716 Total assets 2019: £56,521 Total assets 2020: £122,691 Total assets 2021: £110,313 Total assets 2022: £65,507 Total assets 2023: £60,299 Total assets 2024: £68,094 Total assets 2025: £75,953 Total assets Net assets 2016: £16,317 Net assets 2017: £171 Net assets 2018: £332 Net assets 2019: -£24,213 Net assets 2020: £49,385 Net assets 2021: £18,474 Net assets 2022: £12,391 Net assets 2023: £9,428 Net assets 2024: £27,827 Net assets 2025: £18,634 Net assets Total liabilities 2016: -£143,931 Total liabilities 2017: -£109,116 Total liabilities 2018: -£81,735 Total liabilities 2019: -£72,071 Total liabilities 2020: -£73,306 Total liabilities 2021: -£91,839 Total liabilities 2022: -£53,116 Total liabilities 2023: -£50,871 Total liabilities 2024: -£40,267 Total liabilities 2025: -£57,319 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 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £75,953 -£57,319 £18,634 3
2024-05-31 £68,094 -£40,267 £27,827 3
2023-05-31 £60,299 -£50,871 £9,428
2022-05-31 £65,507 -£53,116 £12,391
2021-05-31 £110,313 -£91,839 £18,474
2020-05-31 £122,691 -£73,306 £49,385
2019-05-31 £56,521 -£72,071 -£24,213
2018-05-31 £100,716 -£81,735 £332
2017-05-31 £144,458 -£109,116 £171
2016-05-31 £160,248 -£143,931 £16,317
2015-05-31 £169,338 -£104,995 £64,343 £748
2014-05-31 £182,256 -£116,402 £65,854
2013-05-31 £177,474 -£119,229 £58,245
2012-05-31 £224,434 -£130,292 £94,142 £363
2011-05-31 £247,173 -£124,177 £122,996 £221

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