PASSIONE POOLE LTD Financials
- Company number
- 10331693Copy
Copy - Registered office
- 14a Albany, Weymouth, Dorset DT4 9TH
- Incorporated
- 16/08/2016
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
57.46%vs 20242024: £-87.50K
Total Assets
54.74%vs 20242024: £90.49K
Cash in Bank
-34.99%vs 20242024: £53.77K
Total Liabilities
1.59%vs 20242024: £162.13K
Employees
-4vs 20242024: 37
In 2025, PASSIONE POOLE LTD reported net assets of £-37.23K. The same filing shows total assets of £140.02K, cash in bank of £34.96K and total liabilities of £164.72K. Reported headcount was 33 in 2025. Net Assets rose from £-87.50K in 2024 to £-37.23K in 2025 (57.46%). 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
57.46%from £-87.50K 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 PASSIONE POOLE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+7.5%vs 2023+3.7% a year compound (CAGR)
Total Assets
-7.5%vs 2023-3.8% a year compound (CAGR)
Total Liabilities
+13.9%vs 2023+6.7% a year compound (CAGR)
Employees
-10.8%vs 2023-4Biggest increase
Total Liabilities+13.9%
£144.62K in 2023 to £164.72K in 2025
Biggest decrease
Employees-10.8%
37 in 2023 to 33 in 2025
PASSIONE POOLE LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PASSIONE 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
- -26.59%2025
- Liabilities to total assets
- 117.64%2025
- Cash to liabilities
- 21.23%2025
- Cash to total assets
- 24.97%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 PASSIONE POOLE LTD 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£ | -2.88K | 8.32K | -12.61K | -87.50K | -37.23K |
| Total Assets£ | 141.25K | 145.57K | 151.33K | 90.49K | 140.02K |
| Cash in Bank£ | 91.29K | 86.41K | 32.52K | 53.77K | 34.96K |
| Total Liabilities£ | 144.13K | 113.65K | 144.62K | 162.13K | 164.72K |
| Employees | 27 | 27 | 37 | 37 | 33 |
PASSIONE POOLE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PASSIONE POOLE LTD filed financial statements?
Yes. Okredo holds filed figures for PASSIONE POOLE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PASSIONE POOLE LTD report in 2025?
PASSIONE POOLE LTD reported net assets of £-37.23K for 2025. That compares with £-87.50K in 2024, a change of 57.46%.
What total assets did PASSIONE POOLE LTD report in 2025?
PASSIONE POOLE LTD reported total assets of £140.02K for 2025. That compares with £90.49K in 2024, a change of 54.74%.
What cash in bank did PASSIONE POOLE LTD report in 2025?
PASSIONE POOLE LTD reported cash in bank of £34.96K for 2025. That compares with £53.77K in 2024, a change of -34.99%.
How many people does PASSIONE POOLE LTD employ?
PASSIONE POOLE LTD reported 33 employees in 2025, compared with 37 in 2024.
How have PASSIONE POOLE LTD financials changed over the last 3 years?
Between 2023 and 2025, PASSIONE POOLE LTD's cash in bank rose by 7.5%, total assets fell by 7.5%, total liabilities rose by 13.9% and employee numbers fell by 10.8%. Cash in bank compounded at 3.7% a year across the two years to 2025, from £32.52K to £34.96K. Reported headcount went from 37 in 2023 to 33 in 2025 (-4).
Which years of PASSIONE POOLE LTD 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.