POOLE TOWNSEND ESTATES LTD Financials
- Company number
- 10960705Copy
Copy - Registered office
- 69-75 Duke Street, Barrow-In-Furness, Cumbria LA14 1RP
- Incorporated
- 13/09/2017
Company snapshot
- Status
- Active
- Employees
- 81 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
34.20%vs 20242024: £1.44M
Total Assets
-98.09%vs 20242024: £2.64M
Cash in Bank
177.14%vs 20242024: £179.83K
Total Liabilities
243.76%vs 20232023: £332.54K
Employees
+18vs 20242024: 63
In 2025, POOLE TOWNSEND ESTATES LTD reported net assets of £1.94M. The same filing shows total assets of £50.61K, cash in bank of £498.39K and total liabilities of £1.14M. Reported headcount was 81 in 2025. Total Assets fell from £2.64M in 2024 to £50.61K in 2025 (-98.09%). 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
34.20%from £1.44M 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 POOLE TOWNSEND ESTATES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+39.6%vs 2023+18.1% a year compound (CAGR)
Cash in Bank
+528%vs 2023+151% a year compound (CAGR)
Total Assets
-97.1%vs 2023-83% a year compound (CAGR)
Employees
+42.1%vs 2023+24Biggest increase
Cash in Bank+528%
£79.41K in 2023 to £498.39K in 2025
Biggest decrease
Total Assets-97.1%
£1.75M in 2023 to £50.61K in 2025
POOLE TOWNSEND ESTATES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from POOLE TOWNSEND ESTATES 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
- 3,830.31%2025
- Liabilities to total assets
- 43.24%2024
- Cash to liabilities
- 15.73%2024
- Cash to total assets
- 984.84%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 POOLE TOWNSEND ESTATES 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£ | 1.09M | 1.32M | 1.39M | 1.44M | 1.94M |
| Total Assets£ | 2.19M | 1.83M | 1.75M | 2.64M | 50.61K |
| Cash in Bank£ | 219.89K | 179.45K | 79.41K | 179.83K | 498.39K |
| Total Liabilities£ | 1.07M | 473.57K | 332.54K | 1.14M | – |
| Employees | 65 | 55 | 57 | 63 | 81 |
POOLE TOWNSEND ESTATES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has POOLE TOWNSEND ESTATES LTD filed financial statements?
Yes. Okredo holds filed figures for POOLE TOWNSEND ESTATES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did POOLE TOWNSEND ESTATES LTD report in 2025?
POOLE TOWNSEND ESTATES LTD reported net assets of £1.94M for 2025. That compares with £1.44M in 2024, a change of 34.20%.
What total assets did POOLE TOWNSEND ESTATES LTD report in 2025?
POOLE TOWNSEND ESTATES LTD reported total assets of £50.61K for 2025. That compares with £2.64M in 2024, a change of -98.09%.
What cash in bank did POOLE TOWNSEND ESTATES LTD report in 2025?
POOLE TOWNSEND ESTATES LTD reported cash in bank of £498.39K for 2025. That compares with £179.83K in 2024, a change of 177.14%.
How many people does POOLE TOWNSEND ESTATES LTD employ?
POOLE TOWNSEND ESTATES LTD reported 81 employees in 2025, compared with 63 in 2024.
How have POOLE TOWNSEND ESTATES LTD financials changed over the last 3 years?
Between 2023 and 2025, POOLE TOWNSEND ESTATES LTD's net assets rose by 39.6%, cash in bank rose by 528%, total assets fell by 97.1% and employee numbers rose by 42.1%. Net assets compounded at 18.1% a year across the two years to 2025, from £1.39M to £1.94M. Reported headcount went from 57 in 2023 to 81 in 2025 (+24).
Which years of POOLE TOWNSEND ESTATES 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.