SMART POOLS LIMITED

Company number 10814808 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: -£1 Total assets 2019: £14,248 Total assets 2020: £40,268 Total assets 2021: £58,064 Total assets 2022: £111,913 Total assets 2023: £58,954 Total assets 2024: £66,754 Total assets Net assets 2018: -£1 Net assets 2019: £1,420 Net assets 2020: £2,783 Net assets 2021: £7,809 Net assets 2022: £569 Net assets 2023: -£19,123 Net assets 2024: -£16,480 Net assets Total liabilities 2019: -£13,026 Total liabilities 2020: -£38,366 Total liabilities 2021: -£37,037 Total liabilities 2022: -£104,481 Total liabilities 2023: -£68,910 Total liabilities 2024: -£52,765 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 4

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

Balance sheet by year 7 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £66,754 -£52,765 -£16,480 £0 4
2023-03-31 £58,954 -£68,910 -£19,123 £13 5
2022-03-31 £111,913 -£104,481 £569 £21,382
2021-03-31 £58,064 -£37,037 £7,809 £1,445
2020-03-31 £40,268 -£38,366 £2,783 £1
2019-03-31 £14,248 -£13,026 £1,420 £1,491
2018-03-31 -£1 -£1

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£21,222
Owed by customers
£4,950
Owed to suppliers
£17,635