ALLPOOLS AND SPAS LTD Financials
- Company number
- 04874003CopyCopy
- Registered office
- Dobbies Garden Centre, Mendip Avenue, Shepton Mallet, Somerset BA4 4PE
- Incorporated
- 21/08/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.94%vs 20232023: £208.92K
Total Assets
2.21%vs 20232023: £456.09K
Cash in Bank
First reported yearTotal Liabilities
2.44%vs 20232023: £247.17K
Employees
0vs 20232023: 3
In 2024, ALLPOOLS AND SPAS LTD reported net assets of £212.98K. The same filing shows total assets of £466.19K, cash in bank of £484.88K and total liabilities of £253.21K. Reported headcount was 3 in 2024. Total Assets rose from £456.09K in 2023 to £466.19K in 2024 (2.21%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
1.94%from £208.92K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ALLPOOLS AND SPAS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-9.8%vs 2022-5% a year compound (CAGR)
Total Assets
-20.3%vs 2022-10.7% a year compound (CAGR)
Total Liabilities
-27.4%vs 2022-14.8% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Liabilities-27.4%
£348.87K in 2022 to £253.21K in 2024
Every measure that changed in ALLPOOLS AND SPAS LTD's filings between 2022 and 2024 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALLPOOLS AND SPAS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 45.68%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 54.32%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 119.60%2021
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 59.78%2021
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALLPOOLS AND SPAS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 250.46K | 236.00K | 208.92K | 212.98K |
| Total Assets£ | 811.06K | 584.87K | 456.09K | 466.19K |
| Cash in Bank£ | 484.88K | – | – | – |
| Total Liabilities£ | 405.44K | 348.87K | 247.17K | 253.21K |
| Employees | 3 | 3 | 3 | 3 |
ALLPOOLS AND SPAS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALLPOOLS AND SPAS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ALLPOOLS AND SPAS LTD reported net assets of £212.98K for 2024. That compares with £208.92K in 2023, a change of 1.94%.
ALLPOOLS AND SPAS LTD reported total assets of £466.19K for 2024. That compares with £456.09K in 2023, a change of 2.21%.
ALLPOOLS AND SPAS LTD reported cash in bank of £484.88K for 2021. There is no earlier filing to compare it against.
ALLPOOLS AND SPAS LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, ALLPOOLS AND SPAS LTD's net assets fell by 9.8%, total assets fell by 20.3%, total liabilities fell by 27.4% and employee numbers was unchanged. Net assets contracted at 5% a year across the two years to 2024, from £236.00K to £212.98K. Reported headcount went from 3 in 2022 to 3 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.