SUPPLY POOL LIMITED

Company number 11589062 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £110,301 Total assets 2020: £113,790 Total assets 2021: £213,885 Total assets 2022: £199,841 Total assets 2023: £192,891 Total assets 2024: £192,767 Total assets 2025: £190,610 Total assets Total liabilities 2019: -£108,202 Total liabilities 2020: -£111,688 Total liabilities 2021: -£211,784 Total liabilities 2022: -£206,758 Total liabilities 2023: -£200,295 Total liabilities 2024: -£199,859 Total liabilities 2025: -£216,704 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £190,610 -£216,704 £4,421 2
2024-10-31 £192,767 -£199,859 £356 2
2023-10-31 £192,891 -£200,295 £480
2022-10-31 £199,841 -£206,758 £429
2021-10-31 £213,885 -£211,784 £871
2020-10-31 £113,790 -£111,688 £2,754
2019-10-31 £110,301 -£108,202 £183

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

Debt & working capital 2025-10-31

Owed by customers
£25,073
Owed to suppliers
£408