DG POOLE PROPERTY LIMITED Financials
- Company number
- 10143767Copy
Copy - Registered office
- 6 Stoneycroft Rise, Chandler's Ford, Eastleigh SO53 3LD
- Incorporated
- 24/04/2016
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.91%vs 20242024: £55.85K
Total Assets
73.66%vs 20242024: £3.95K
Cash in Bank
31.46%vs 20242024: £3.95K
Total Liabilities
4.33%vs 20242024: £246.80K
Employees
0vs 20242024: 8
In 2025, DG POOLE PROPERTY LIMITED reported net assets of £48.08K. The same filing shows total assets of £6.86K, cash in bank of £5.19K and total liabilities of £257.48K. Reported headcount was 8 in 2025. Total Liabilities rose from £246.80K in 2024 to £257.48K in 2025 (4.33%). 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
-13.91%from £55.85K 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 DG POOLE PROPERTY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1%vs 2023+0.5% a year compound (CAGR)
Cash in Bank
-66.2%vs 2023-41.9% a year compound (CAGR)
Total Liabilities
+36.2%vs 2023+16.7% a year compound (CAGR)
Employees
-27.3%vs 2023-3Biggest increase
Total Liabilities+36.2%
£189.02K in 2023 to £257.48K in 2025
Biggest decrease
Cash in Bank-66.2%
£15.35K in 2023 to £5.19K in 2025
DG POOLE PROPERTY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DG POOLE PROPERTY 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
- 701.34%2025
- Liabilities to total assets
- 3,755.47%2025
- Cash to liabilities
- 2.02%2025
- Cash to total assets
- 75.70%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 DG POOLE PROPERTY 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£ | 14.85K | 39.16K | 47.62K | 55.85K | 48.08K |
| Total Assets£ | – | – | – | 3.95K | 6.86K |
| Cash in Bank£ | 13.58K | 8.16K | 15.35K | 3.95K | 5.19K |
| Total Liabilities£ | 231.66K | 210.73K | 189.02K | 246.80K | 257.48K |
| Employees | 0 | 7 | 11 | 8 | 8 |
DG POOLE PROPERTY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DG POOLE PROPERTY LIMITED filed financial statements?
Yes. Okredo holds filed figures for DG POOLE PROPERTY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DG POOLE PROPERTY LIMITED report in 2025?
DG POOLE PROPERTY LIMITED reported net assets of £48.08K for 2025. That compares with £55.85K in 2024, a change of -13.91%.
What total assets did DG POOLE PROPERTY LIMITED report in 2025?
DG POOLE PROPERTY LIMITED reported total assets of £6.86K for 2025. That compares with £3.95K in 2024, a change of 73.66%.
What cash in bank did DG POOLE PROPERTY LIMITED report in 2025?
DG POOLE PROPERTY LIMITED reported cash in bank of £5.19K for 2025. That compares with £3.95K in 2024, a change of 31.46%.
How many people does DG POOLE PROPERTY LIMITED employ?
DG POOLE PROPERTY LIMITED reported 8 employees in 2025, compared with 8 in 2024.
How have DG POOLE PROPERTY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DG POOLE PROPERTY LIMITED's net assets rose by 1%, cash in bank fell by 66.2%, total liabilities rose by 36.2% and employee numbers fell by 27.3%. Net assets compounded at 0.5% a year across the two years to 2025, from £47.62K to £48.08K. Reported headcount went from 11 in 2023 to 8 in 2025 (-3).
Which years of DG POOLE PROPERTY 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.