POOL HOUSE HOLDINGS LIMITED Financials
- Company number
- 07704205Copy
Copy - Registered office
- Pool House, 30 Dam Street, Lichfield, Staffordshire WS13 6AA
- Incorporated
- 13/07/2011
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-49.03%vs 20232023: £79.78K
Total Assets
105.28%vs 20232023: £60.93K
Cash in Bank
19.05%vs 20232023: £63.00
Total Liabilities
21.46%vs 20232023: £481.27K
Employees
0vs 20232023: 4
In 2024, POOL HOUSE HOLDINGS LIMITED reported net assets of £40.66K. The same filing shows total assets of £125.08K, cash in bank of £75.00 and total liabilities of £584.54K. Reported headcount was 4 in 2024. Total Liabilities rose from £481.27K in 2023 to £584.54K in 2024 (21.46%). 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
-49.03%from £79.78K 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 POOL HOUSE HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-61.1%vs 2022-37.6% a year compound (CAGR)
Cash in Bank
-99.6%vs 2022-93.9% a year compound (CAGR)
Total Assets
-78.9%vs 2022-54.1% a year compound (CAGR)
Total Liabilities
+19.7%vs 2022+9.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+19.7%
£488.40K in 2022 to £584.54K in 2024
Biggest decrease
Cash in Bank-99.6%
£20.41K in 2022 to £75.00 in 2024
POOL HOUSE HOLDINGS 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 POOL HOUSE HOLDINGS 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
- 32.51%2024
- Liabilities to total assets
- 467.33%2024
- Cash to liabilities
- 0.01%2024
- Cash to total assets
- 0.06%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 POOL HOUSE HOLDINGS 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£ | 159.02K | 104.49K | 79.78K | 40.66K |
| Total Assets£ | 614.47K | 592.89K | 60.93K | 125.08K |
| Cash in Bank£ | 53.00 | 20.41K | 63.00 | 75.00 |
| Total Liabilities£ | 455.45K | 488.40K | 481.27K | 584.54K |
| Employees | 4 | 4 | 4 | 4 |
POOL HOUSE HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has POOL HOUSE HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for POOL HOUSE HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did POOL HOUSE HOLDINGS LIMITED report in 2024?
POOL HOUSE HOLDINGS LIMITED reported net assets of £40.66K for 2024. That compares with £79.78K in 2023, a change of -49.03%.
What total assets did POOL HOUSE HOLDINGS LIMITED report in 2024?
POOL HOUSE HOLDINGS LIMITED reported total assets of £125.08K for 2024. That compares with £60.93K in 2023, a change of 105.28%.
What cash in bank did POOL HOUSE HOLDINGS LIMITED report in 2024?
POOL HOUSE HOLDINGS LIMITED reported cash in bank of £75.00 for 2024. That compares with £63.00 in 2023, a change of 19.05%.
How many people does POOL HOUSE HOLDINGS LIMITED employ?
POOL HOUSE HOLDINGS LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have POOL HOUSE HOLDINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, POOL HOUSE HOLDINGS LIMITED's net assets fell by 61.1%, cash in bank fell by 99.6%, total assets fell by 78.9% and total liabilities rose by 19.7%. Net assets contracted at 37.6% a year across the two years to 2024, from £104.49K to £40.66K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of POOL HOUSE HOLDINGS 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.