I-POOLS LIMITED Financials
- Company number
- 08082540CopyCopy
- Registered office
- Verdemar House, 230 Park View, Whitley Bay NE26 3QR
- Incorporated
- 24/05/2012
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-44.56%vs 20232023: £-120.54K
Total Assets
-56.22%vs 20212021: £402.00
Cash in Bank
Decreasedvs 20222022: £26.79K
Total Liabilities
73.68%vs 20232023: £51.37K
Employees
-1vs 20232023: 7
In 2024, I-POOLS LIMITED reported net assets of £-174.26K. The same filing shows total assets of £176.00, cash in bank of £1.00 and total liabilities of £89.21K. Reported headcount was 6 in 2024. Net Assets fell from £-120.54K in 2023 to £-174.26K in 2024 (-44.56%). 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
-44.56%from £-120.54K 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 I-POOLS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-100%vs 2022-99.4% a year compound (CAGR)
Filed for 2022 and 2024 only
Total Liabilities
+109%vs 2022+44.7% a year compound (CAGR)
Employees
-60%vs 2022-9Biggest increase
Total Liabilities+109%
£42.60K in 2022 to £89.21K in 2024
Biggest decrease
Cash in Bank-100%
£26.79K in 2022 to £1.00 in 2024
I-POOLS LIMITED's filings pull in both directions between 2022 and 2024. 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 I-POOLS 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
- -18,177.84%2022
- 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
- 24,206.82%2022
- 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 total assets
- 15,221.02%2022
- 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 I-POOLS 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£ | -387.77K | -31.99K | -120.54K | -174.26K |
| Total Assets£ | 402.00 | 176.00 | – | – |
| Cash in Bank£ | 623.00 | 26.79K | – | 1.00 |
| Total Liabilities£ | 385.32K | 42.60K | 51.37K | 89.21K |
| Employees | 2 | 15 | 7 | 6 |
I-POOLS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for I-POOLS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
I-POOLS LIMITED reported net assets of £-174.26K for 2024. That compares with £-120.54K in 2023, a change of -44.56%.
I-POOLS LIMITED reported total assets of £176.00 for 2022. That compares with £402.00 in 2021, a change of -56.22%.
I-POOLS LIMITED reported cash in bank of £1.00 for 2024. That compares with £26.79K in 2022.
I-POOLS LIMITED reported 6 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, I-POOLS LIMITED's cash in bank fell by 100%, total liabilities rose by 109% and employee numbers fell by 60%. Cash in bank contracted at 99.4% a year across the two years to 2024, from £26.79K to £1.00. Reported headcount went from 15 in 2022 to 6 in 2024 (-9).
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.