CASCADE POOLS (EAST ANGLIA) LIMITED Financials
- Company number
- 04086285CopyCopy
- Registered office
- Cherry Tree Farm, Stowmarket Road, Badley, Suffolk IP6 8RN
- Incorporated
- 09/10/2000
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-25.05%vs 20232023: £3.13K
Total Assets
-10.46%vs 20232023: £221.38K
Cash in Bank
-34.19%vs 20222022: £155.00
Total Liabilities
5.09%vs 20232023: £140.80K
Employees
-1vs 20232023: 5
In 2024, CASCADE POOLS (EAST ANGLIA) LIMITED reported net assets of £2.35K. The same filing shows total assets of £198.23K, cash in bank of £102.00 and total liabilities of £147.98K. Reported headcount was 4 in 2024. Total Assets fell from £221.38K in 2023 to £198.23K in 2024 (-10.46%). 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
-25.05%from £3.13K 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 CASCADE POOLS (EAST ANGLIA) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1414%vs 2022+289% a year compound (CAGR)
Total Assets
-31.5%vs 2022-17.3% a year compound (CAGR)
Total Liabilities
-39.5%vs 2022-22.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+1414%
£155.00 in 2022 to £2.35K in 2024
Biggest decrease
Total Liabilities-39.5%
£244.71K in 2022 to £147.98K in 2024
CASCADE POOLS (EAST ANGLIA) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CASCADE POOLS (EAST ANGLIA) 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
- 1.18%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
- 74.65%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
- 0.07%2023
- 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
- 0.05%2023
- 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 CASCADE POOLS (EAST ANGLIA) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.06K | 155.00 | 3.13K | 2.35K |
| Total Assets£ | 265.77K | 289.52K | 221.38K | 198.23K |
| Cash in Bank£ | 999.00 | 155.00 | 102.00 | – |
| Total Liabilities£ | 209.92K | 244.71K | 140.80K | 147.98K |
| Employees | 4 | 4 | 5 | 4 |
CASCADE POOLS (EAST ANGLIA) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CASCADE POOLS (EAST ANGLIA) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CASCADE POOLS (EAST ANGLIA) LIMITED reported net assets of £2.35K for 2024. That compares with £3.13K in 2023, a change of -25.05%.
CASCADE POOLS (EAST ANGLIA) LIMITED reported total assets of £198.23K for 2024. That compares with £221.38K in 2023, a change of -10.46%.
CASCADE POOLS (EAST ANGLIA) LIMITED reported cash in bank of £102.00 for 2023. That compares with £155.00 in 2022, a change of -34.19%.
CASCADE POOLS (EAST ANGLIA) LIMITED reported 4 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, CASCADE POOLS (EAST ANGLIA) LIMITED's net assets rose by 1414%, total assets fell by 31.5%, total liabilities fell by 39.5% and employee numbers was unchanged. Net assets compounded at 289% a year across the two years to 2024, from £155.00 to £2.35K. Reported headcount went from 4 in 2022 to 4 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.