SWIMMING POOL AND SPA SOLUTIONS LIMITED
Company number 10919866 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £508,622 | -£370,342 | £167,857 | £181,591 | — | — | 5 |
| 2024-07-31 | £299,383 | -£200,811 | £155,877 | £20,058 | — | — | 5 |
| 2023-07-31 | £216,293 | -£126,995 | £123,365 | £71,784 | — | — | |
| 2022-07-31 | £168,790 | -£123,853 | £72,601 | £83,242 | — | — | |
| 2021-07-31 | £89,366 | -£78,812 | £59,102 | £49,936 | — | — | |
| 2020-07-31 | £43,836 | -£56,062 | £16,389 | £25,423 | — | — | |
| 2019-07-31 | £32,342 | -£40,471 | £15,518 | £26,390 | — | — | |
| 2018-08-31 | £16,666 | -£18,509 | — | £13,470 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £23,919
- Owed by customers
- £225,338
- Owed to suppliers
- £142,889