COMPLETE POOL CONTROLS LIMITED Financials
- Company number
- 05956913CopyCopy
- Registered office
- 7 Rockfield Business Park Old Station Drive, Leckhampton, Cheltenham GL53 0AN
- Incorporated
- 05/10/2006
Company snapshot
- Status
- Active
- Employees
- 38 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-12.90%vs 20232023: £7.00M
Total Assets
-4.09%vs 20232023: £8.41M
Cash in Bank
-9.14%vs 20232023: £3.67M
Total Liabilities
44.49%vs 20232023: £1.22M
Employees
-4vs 20232023: 42
In 2024, COMPLETE POOL CONTROLS LIMITED reported net assets of £6.09M. The same filing shows total assets of £8.07M, cash in bank of £3.34M and total liabilities of £1.76M. Reported headcount was 38 in 2024. Net Assets fell from £7.00M in 2023 to £6.09M in 2024 (-12.90%). 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
-12.90%from £7.00M 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 COMPLETE POOL CONTROLS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-7.9%vs 2022-4.1% a year compound (CAGR)
Cash in Bank
+86.5%vs 2022+36.6% a year compound (CAGR)
Total Assets
-2.4%vs 2022-1.2% a year compound (CAGR)
Total Liabilities
+22.2%vs 2022+10.6% a year compound (CAGR)
Employees
-24%vs 2022-12Biggest increase
Cash in Bank+86.5%
£1.79M in 2022 to £3.34M in 2024
Biggest decrease
Employees-24%
50 in 2022 to 38 in 2024
COMPLETE POOL CONTROLS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COMPLETE POOL CONTROLS 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
- 75.49%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
- 21.85%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
- 189.31%2024
- 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
- 41.36%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £245.06K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COMPLETE POOL CONTROLS 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£ | 5.87M | 6.62M | 7.00M | 6.09M |
| Total Assets£ | 7.86M | 8.27M | 8.41M | 8.07M |
| Cash in Bank£ | 2.44M | 1.79M | 3.67M | 3.34M |
| Total Liabilities£ | 1.74M | 1.44M | 1.22M | 1.76M |
| Employees | 55 | 50 | 42 | 38 |
COMPLETE POOL CONTROLS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COMPLETE POOL CONTROLS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
COMPLETE POOL CONTROLS LIMITED reported net assets of £6.09M for 2024. That compares with £7.00M in 2023, a change of -12.90%.
COMPLETE POOL CONTROLS LIMITED reported total assets of £8.07M for 2024. That compares with £8.41M in 2023, a change of -4.09%.
COMPLETE POOL CONTROLS LIMITED reported cash in bank of £3.34M for 2024. That compares with £3.67M in 2023, a change of -9.14%.
COMPLETE POOL CONTROLS LIMITED reported 38 employees in 2024, compared with 42 in 2023.
Between 2022 and 2024, COMPLETE POOL CONTROLS LIMITED's net assets fell by 7.9%, cash in bank rose by 86.5%, total assets fell by 2.4% and total liabilities rose by 22.2%. Net assets contracted at 4.1% a year across the two years to 2024, from £6.62M to £6.09M. Reported headcount went from 50 in 2022 to 38 in 2024 (-12).
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.