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POOLE ACCOUNTING SERVICES LIMITED Financials

Company number
03735333Copy
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Registered office
98 London Road, Bognor Regis, West Sussex PO21 1DD
Incorporated
17/03/1999

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£165.09K2025
45.29%vs 2024

2024: £113.63K

Total Assets

£203.45K2025
27.27%vs 2024

2024: £159.86K

Cash in Bank

£102.10K2025
1.35K%vs 2024

2024: £7.03K

Total Liabilities

£38.36K2025
-17.03%vs 2024

2024: £46.23K

Employees

52025
0vs 2024

2024: 5

In 2025, POOLE ACCOUNTING SERVICES LIMITED reported net assets of £165.09K. The same filing shows total assets of £203.45K, cash in bank of £102.10K and total liabilities of £38.36K. Reported headcount was 5 in 2025. Cash in Bank rose from £7.03K in 2024 to £102.10K in 2025 (1.35K%). 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

£165.09K2025
45.29%from £113.63K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from POOLE ACCOUNTING SERVICES 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
81.14%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.

Liabilities to total assets
18.86%2025

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 liabilities
266.16%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
50.19%2025

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 POOLE ACCOUNTING SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£54.71K69.61K113.63K165.09K
Total Assets£126.61K–159.86K203.45K
Cash in Bank£81.62K102.83K7.03K102.10K
Total Liabilities£68.85K–46.23K38.36K
Employees5555

POOLE ACCOUNTING SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has POOLE ACCOUNTING SERVICES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for POOLE ACCOUNTING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did POOLE ACCOUNTING SERVICES LIMITED report in 2025?

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POOLE ACCOUNTING SERVICES LIMITED reported net assets of £165.09K for 2025. That compares with £113.63K in 2024, a change of 45.29%.

What total assets did POOLE ACCOUNTING SERVICES LIMITED report in 2025?

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POOLE ACCOUNTING SERVICES LIMITED reported total assets of £203.45K for 2025. That compares with £159.86K in 2024, a change of 27.27%.

What cash in bank did POOLE ACCOUNTING SERVICES LIMITED report in 2025?

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POOLE ACCOUNTING SERVICES LIMITED reported cash in bank of £102.10K for 2025. That compares with £7.03K in 2024, a change of 1.35K%.

How many people does POOLE ACCOUNTING SERVICES LIMITED employ?

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POOLE ACCOUNTING SERVICES LIMITED reported 5 employees in 2025, compared with 5 in 2024.

Which years of POOLE ACCOUNTING SERVICES LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.