F J POOLE LTD Financials
- Company number
- 13206783Copy
Copy - Registered office
- 87 North Road, Poole, Dorset BH14 0LT
- Incorporated
- 17/02/2021
Company snapshot
- Status
- Active
- Employees
- 8 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
390.82%vs 20252025: £-5.52K
Total Assets
227.41%vs 20252025: £14.30K
Cash in Bank
260.25%vs 20252025: £12.48K
Total Liabilities
55.16%vs 20252025: £19.83K
Employees
+2vs 20252025: 6
In 2026, F J POOLE LTD reported net assets of £16.07K. The same filing shows total assets of £46.83K, cash in bank of £44.95K and total liabilities of £30.76K. Reported headcount was 8 in 2026. Total Assets rose from £14.30K in 2025 to £46.83K in 2026 (227.41%). Okredo holds filed figures for 2022–2026; 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
390.82%from £-5.52K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures F J POOLE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+388%vs 2024+121% a year compound (CAGR)
Total Assets
+318%vs 2024+104% a year compound (CAGR)
Total Liabilities
+88.5%vs 2024+37.3% a year compound (CAGR)
Employees
+14.3%vs 2024+1Biggest increase
Cash in Bank+388%
£9.22K in 2024 to £44.95K in 2026
Every indicator Okredo holds for F J POOLE LTD rose between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from F J POOLE 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
- 34.31%2026
- Liabilities to total assets
- 65.69%2026
- Cash to liabilities
- 146.11%2026
- Cash to total assets
- 95.98%2026
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 F J POOLE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 23.17K | -5.14K | -5.12K | -5.52K | 16.07K |
| Total Assets£ | 46.67K | 9.96K | 11.20K | 14.30K | 46.83K |
| Cash in Bank£ | 44.85K | 8.00K | 9.22K | 12.48K | 44.95K |
| Total Liabilities£ | 23.50K | 15.10K | 16.32K | 19.83K | 30.76K |
| Employees | 6 | 7 | 7 | 6 | 8 |
F J POOLE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has F J POOLE LTD filed financial statements?
Yes. Okredo holds filed figures for F J POOLE LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did F J POOLE LTD report in 2026?
F J POOLE LTD reported net assets of £16.07K for 2026. That compares with £-5.52K in 2025, a change of 390.82%.
What total assets did F J POOLE LTD report in 2026?
F J POOLE LTD reported total assets of £46.83K for 2026. That compares with £14.30K in 2025, a change of 227.41%.
What cash in bank did F J POOLE LTD report in 2026?
F J POOLE LTD reported cash in bank of £44.95K for 2026. That compares with £12.48K in 2025, a change of 260.25%.
How many people does F J POOLE LTD employ?
F J POOLE LTD reported 8 employees in 2026, compared with 6 in 2025.
How have F J POOLE LTD financials changed over the last 3 years?
Between 2024 and 2026, F J POOLE LTD's cash in bank rose by 388%, total assets rose by 318%, total liabilities rose by 88.5% and employee numbers rose by 14.3%. Cash in bank compounded at 121% a year across the two years to 2026, from £9.22K to £44.95K. Reported headcount went from 7 in 2024 to 8 in 2026 (+1).
Which years of F J POOLE LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.