WISHPOOL LIMITED

Company number 03728659 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £73,772 Total assets 2017: £1,949,272 Total assets 2018: £2,086,248 Total assets 2019: £2,242,320 Total assets 2020: £20,811 Total assets 2021: £303,653 Total assets 2022: £181,994 Total assets 2023: £247,331 Total assets 2024: £175,331 Total assets 2025: £98,264 Total assets Total liabilities 2016: -£68,640 Total liabilities 2017: -£61,029 Total liabilities 2018: -£49,950 Total liabilities 2019: -£48,564 Total liabilities 2020: -£43,315 Total liabilities 2021: -£111,017 Total liabilities 2022: -£66,414 Total liabilities 2023: -£65,077 Total liabilities 2024: -£72,378 Total liabilities 2025: -£50,988 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £98,264 -£50,988 £21,706 5
2024-03-31 £175,331 -£72,378 £57,686 5
2023-03-31 £247,331 -£65,077 £177,624
2022-03-31 £181,994 -£66,414 £147,868
2021-03-31 £303,653 -£111,017 £233,972
2020-03-31 £20,811 -£43,315 £2,326
2019-03-31 £2,242,320 -£48,564 £44,818
2018-03-31 £2,086,248 -£49,950 £1,602
2017-03-31 £1,949,272 -£61,029 £10,086
2016-03-31 £73,772 -£68,640 £51,373

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

Debt & working capital 2025-03-31

Owed by customers
£30,131
Owed to suppliers
£10,881