Active

BESPOKE POOLS LTD Financials

Company number
11496115Copy
Copy
Registered office
Unit 5a Enstone Airfield North Banbury Road, Enstone, Chipping Norton OX7 4NS
Incorporated
02/08/2018

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£596.62K2025
8.40%vs 2024

2024: £550.38K

Total Assets

£1.13M2025
6.95%vs 2024

2024: £1.06M

Cash in Bank

£695.90K2025
26.21%vs 2024

2024: £551.39K

Total Liabilities

£366.71K2025
0.52%vs 2024

2024: £364.81K

Employees

42025
0vs 2024

2024: 4

In 2025, BESPOKE POOLS LTD reported net assets of £596.62K. The same filing shows total assets of £1.13M, cash in bank of £695.90K and total liabilities of £366.71K. Reported headcount was 4 in 2025. Cash in Bank rose from £551.39K in 2024 to £695.90K in 2025 (26.21%). 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

£596.62K2025
8.40%from £550.38K in 2024

Year-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 BESPOKE POOLS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£524.81K2023£596.62K2025
+13.7%vs 2023

+6.6% a year compound (CAGR)

Cash in Bank

£526.16K2023£695.90K2025
+32.3%vs 2023

+15% a year compound (CAGR)

Total Assets

£894.91K2023£1.13M2025
+26.3%vs 2023

+12.4% a year compound (CAGR)

Total Liabilities

£254.16K2023£366.71K2025
+44.3%vs 2023

+20.1% a year compound (CAGR)

Employees

3202342025
+33.3%vs 2023+1

Biggest increase

Total Liabilities+44.3%

£254.16K in 2023 to £366.71K in 2025

Every indicator Okredo holds for BESPOKE POOLS LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BESPOKE POOLS 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
52.79%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.
Liabilities to total assets
32.45%2025
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
189.77%2025
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
61.58%2025
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 BESPOKE POOLS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£206.53K340.22K524.81K550.38K596.62K
Total Assets£302.38K–894.91K1.06M1.13M
Cash in Bank£–274.00K526.16K551.39K695.90K
Total Liabilities£95.95K–254.16K364.81K366.71K
Employees34344

BESPOKE POOLS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BESPOKE POOLS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BESPOKE POOLS LTD reported net assets of £596.62K for 2025. That compares with £550.38K in 2024, a change of 8.40%.

BESPOKE POOLS LTD reported total assets of £1.13M for 2025. That compares with £1.06M in 2024, a change of 6.95%.

BESPOKE POOLS LTD reported cash in bank of £695.90K for 2025. That compares with £551.39K in 2024, a change of 26.21%.

BESPOKE POOLS LTD reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, BESPOKE POOLS LTD's net assets rose by 13.7%, cash in bank rose by 32.3%, total assets rose by 26.3% and total liabilities rose by 44.3%. Net assets compounded at 6.6% a year across the two years to 2025, from £524.81K to £596.62K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).

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.