WEYBRIDGE POOLS LIMITED

Company number 08492636 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,824 Total assets 2017: £55,703 Total assets 2018: £46,269 Total assets 2019: £50,480 Total assets 2020: £76,152 Total assets 2021: £70,007 Total assets 2022: £124,507 Total assets 2023: £122,867 Total assets 2024: £91,610 Total assets 2025: £61,818 Total assets Net assets 2016: £27,803 Net assets 2017: £37,756 Net assets 2018: £33,766 Net assets 2019: £48,243 Net assets 2020: £62,725 Net assets 2021: £27,745 Net assets 2022: £65,270 Net assets 2023: £57,405 Net assets 2024: £40,485 Net assets 2025: £59,412 Net assets Total liabilities 2016: -£33,912 Total liabilities 2017: -£52,141 Total liabilities 2018: -£46,242 Total liabilities 2019: -£50,199 Total liabilities 2020: -£77,204 Total liabilities 2021: -£44,494 Total liabilities 2022: -£56,382 Total liabilities 2023: -£52,295 Total liabilities 2024: -£52,022 Total liabilities 2025: -£46,980 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £61,818 -£46,980 £59,412 £20,581 £62,927 6
2024-04-30 £91,610 -£52,022 £40,485 £51,299 5
2023-04-30 £122,867 -£52,295 £57,405 £84,669
2022-04-30 £124,507 -£56,382 £65,270 £83,104
2021-04-30 £70,007 -£44,494 £27,745 £49,172
2020-04-30 £76,152 -£77,204 £62,725 £35,887
2019-04-30 £50,480 -£50,199 £48,243 £17,756
2018-04-30 £46,269 -£46,242 £33,766 £27,708
2017-04-30 £55,703 -£52,141 £37,756 £28,259
2016-04-30 £27,824 -£33,912 £27,803 £17,417
2015-04-30 £85,112 -£43,118 £41,994 £27,481
2014-04-30 £56,591 -£40,378 £16,213 £12,454

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

Profit & loss 2025-04-30

Profit for the year
£62,927
Dividends paid
£44,000
Average employees
6

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£35,251
Owed to suppliers
£21,725