BARNET POOL MAINTENANCE LIMITED Financials
- Company number
- 05132334Copy
Copy - Registered office
- Bridge House, 25 Fiddlebridge Lane, Hatfield, Hertfordshire AL10 0SP
- Incorporated
- 19/05/2004
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.20%vs 20242024: £244.42K
Total Assets
-1.91%vs 20242024: £513.99K
Cash in Bank
56.52%vs 20242024: £171.61K
Total Liabilities
-12.88%vs 20242024: £269.57K
Employees
0vs 20242024: 5
In 2025, BARNET POOL MAINTENANCE LIMITED reported net assets of £269.34K. The same filing shows total assets of £504.19K, cash in bank of £268.60K and total liabilities of £234.84K. Reported headcount was 5 in 2025. Cash in Bank rose from £171.61K in 2024 to £268.60K in 2025 (56.52%). Okredo holds filed figures for 2021–2025; 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
10.20%from £244.42K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BARNET POOL MAINTENANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.9%vs 2023+9% a year compound (CAGR)
Cash in Bank
+9.6%vs 2023+4.7% a year compound (CAGR)
Total Assets
+15.9%vs 2023+7.7% a year compound (CAGR)
Total Liabilities
+12.7%vs 2023+6.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+18.9%
£226.54K in 2023 to £269.34K in 2025
Every measure that changed in BARNET POOL MAINTENANCE LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BARNET POOL MAINTENANCE LIMITED'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
- 53.42%2025
- Liabilities to total assets
- 46.58%2025
- Cash to liabilities
- 114.38%2025
- Cash to total assets
- 53.27%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BARNET POOL MAINTENANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 261.88K | 448.84K | 226.54K | 244.42K | 269.34K |
| Total Assets£ | 628.31K | 622.69K | 434.85K | 513.99K | 504.19K |
| Cash in Bank£ | 449.26K | 263.11K | 245.10K | 171.61K | 268.60K |
| Total Liabilities£ | 366.43K | 173.85K | 208.31K | 269.57K | 234.84K |
| Employees | 4 | 5 | 5 | 5 | 5 |
BARNET POOL MAINTENANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BARNET POOL MAINTENANCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for BARNET POOL MAINTENANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BARNET POOL MAINTENANCE LIMITED report in 2025?
BARNET POOL MAINTENANCE LIMITED reported net assets of £269.34K for 2025. That compares with £244.42K in 2024, a change of 10.20%.
What total assets did BARNET POOL MAINTENANCE LIMITED report in 2025?
BARNET POOL MAINTENANCE LIMITED reported total assets of £504.19K for 2025. That compares with £513.99K in 2024, a change of -1.91%.
What cash in bank did BARNET POOL MAINTENANCE LIMITED report in 2025?
BARNET POOL MAINTENANCE LIMITED reported cash in bank of £268.60K for 2025. That compares with £171.61K in 2024, a change of 56.52%.
How many people does BARNET POOL MAINTENANCE LIMITED employ?
BARNET POOL MAINTENANCE LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have BARNET POOL MAINTENANCE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BARNET POOL MAINTENANCE LIMITED's net assets rose by 18.9%, cash in bank rose by 9.6%, total assets rose by 15.9% and total liabilities rose by 12.7%. Net assets compounded at 9% a year across the two years to 2025, from £226.54K to £269.34K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of BARNET POOL MAINTENANCE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.