T.P. POOLS SERVICES LIMITED
Company number 02067743 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £601,083 | -£114,267 | £514,270 | £404,488 | — | — | 4 |
| 2024-07-31 | £414,412 | -£80,414 | £358,493 | £275,533 | — | — | 4 |
| 2023-07-31 | £364,215 | -£91,537 | £282,511 | £237,536 | — | — | |
| 2022-01-31 | £260,266 | -£125,681 | £150,216 | £205,845 | — | — | |
| 2021-01-31 | £356,838 | -£220,047 | £138,101 | £293,073 | — | — | |
| 2020-01-31 | £284,230 | -£183,810 | £90,838 | £157,459 | — | — | |
| 2019-01-31 | £255,393 | -£186,517 | £49,411 | £98,370 | — | — | |
| 2018-01-31 | £234,241 | -£168,736 | £35,400 | £89,927 | — | — | |
| 2017-01-31 | £181,101 | -£155,977 | £30,830 | £2,300 | — | — | |
| 2016-01-31 | £197,764 | -£171,668 | — | £15,097 | — | — | |
| 2015-01-31 | £231,505 | -£210,843 | £25,744 | £2,300 | — | — | |
| 2014-01-31 | £226,746 | -£208,026 | £25,498 | £2,300 | — | — | |
| 2013-01-31 | £167,705 | -£152,453 | — | £2,300 | — | — | |
| 2011-07-31 | £193,269 | -£179,199 | — | £2,300 | — | — |
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
- £2,593
- Owed by customers
- £165,821
- Owed to suppliers
- £19,765