NEW ENGLISH POOLE LIMITED Financials
- Company number
- 03273870Copy
Copy - Registered office
- 56 Honeysuckle Lane, Creekmoor, Poole, Dorset BH17 7YZ
- Incorporated
- 05/11/1996
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.77%vs 20232023: £2.92M
Total Assets
-42.87%vs 20232023: £638.39K
Cash in Bank
-73.11%vs 20232023: £363.41K
Total Liabilities
-2.06%vs 20232023: £490.44K
Employees
0vs 20232023: 3
In 2024, NEW ENGLISH POOLE LIMITED reported net assets of £3.15M. The same filing shows total assets of £364.70K, cash in bank of £97.74K and total liabilities of £480.36K. Reported headcount was 3 in 2024. Total Assets fell from £638.39K in 2023 to £364.70K in 2024 (-42.87%). 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
7.77%from £2.92M 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 NEW ENGLISH POOLE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+16.9%vs 2022+8.1% a year compound (CAGR)
Cash in Bank
-70.2%vs 2022-45.4% a year compound (CAGR)
Total Assets
-68.8%vs 2022-44.1% a year compound (CAGR)
Total Liabilities
+15.7%vs 2022+7.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+16.9%
£2.69M in 2022 to £3.15M in 2024
Biggest decrease
Cash in Bank-70.2%
£327.55K in 2022 to £97.74K in 2024
NEW ENGLISH POOLE 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEW ENGLISH POOLE 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
- 863.28%2024
- Liabilities to total assets
- 131.71%2024
- Cash to liabilities
- 20.35%2024
- Cash to total assets
- 26.80%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.
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 NEW ENGLISH POOLE 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£ | 2.67M | 2.69M | 2.92M | 3.15M |
| Total Assets£ | 3.08M | 1.17M | 638.39K | 364.70K |
| Cash in Bank£ | 291.09K | 327.55K | 363.41K | 97.74K |
| Total Liabilities£ | 406.09K | 415.28K | 490.44K | 480.36K |
| Employees | 3 | 3 | 3 | 3 |
NEW ENGLISH POOLE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NEW ENGLISH POOLE LIMITED filed financial statements?
Yes. Okredo holds filed figures for NEW ENGLISH POOLE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did NEW ENGLISH POOLE LIMITED report in 2024?
NEW ENGLISH POOLE LIMITED reported net assets of £3.15M for 2024. That compares with £2.92M in 2023, a change of 7.77%.
What total assets did NEW ENGLISH POOLE LIMITED report in 2024?
NEW ENGLISH POOLE LIMITED reported total assets of £364.70K for 2024. That compares with £638.39K in 2023, a change of -42.87%.
What cash in bank did NEW ENGLISH POOLE LIMITED report in 2024?
NEW ENGLISH POOLE LIMITED reported cash in bank of £97.74K for 2024. That compares with £363.41K in 2023, a change of -73.11%.
How many people does NEW ENGLISH POOLE LIMITED employ?
NEW ENGLISH POOLE LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have NEW ENGLISH POOLE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, NEW ENGLISH POOLE LIMITED's net assets rose by 16.9%, cash in bank fell by 70.2%, total assets fell by 68.8% and total liabilities rose by 15.7%. Net assets compounded at 8.1% a year across the two years to 2024, from £2.69M to £3.15M. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of NEW ENGLISH POOLE LIMITED financial data are available?
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.