POOLEYVILLE LIMITED Financials
- Company number
- 12686350Copy
Copy - Registered office
- X+Why Unity Place, 200 Grafton Gate, Milton Keynes MK9 1UP
- Incorporated
- 20/06/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
461.18%vs 20242024: £11.68K
Total Assets
189.22%vs 20242024: £30.10K
Cash in Bank
317.38%vs 20242024: £19.72K
Total Liabilities
27.68%vs 20242024: £15.13K
Employees
0vs 20242024: 3
In 2025, POOLEYVILLE LIMITED reported net assets of £65.55K. The same filing shows total assets of £87.06K, cash in bank of £82.31K and total liabilities of £19.32K. Reported headcount was 3 in 2025. Cash in Bank rose from £19.72K in 2024 to £82.31K in 2025 (317.38%). 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
461.18%from £11.68K 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 POOLEYVILLE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+54.6%vs 2023+24.3% a year compound (CAGR)
Total Assets
-3.1%vs 2023-1.6% a year compound (CAGR)
Total Liabilities
-59.3%vs 2023-36.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+54.6%
£42.41K in 2023 to £65.55K in 2025
Biggest decrease
Total Liabilities-59.3%
£47.48K in 2023 to £19.32K in 2025
POOLEYVILLE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from POOLEYVILLE 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
- 75.29%2025
- Liabilities to total assets
- 22.19%2025
- Cash to liabilities
- 426.06%2025
- Cash to total assets
- 94.54%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 POOLEYVILLE LIMITED 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£ | 40.00K | 39.06K | 42.41K | 11.68K | 65.55K |
| Total Assets£ | 77.30K | 88.99K | 89.88K | 30.10K | 87.06K |
| Cash in Bank£ | – | – | – | 19.72K | 82.31K |
| Total Liabilities£ | 37.30K | 49.93K | 47.48K | 15.13K | 19.32K |
| Employees | 3 | 3 | 3 | 3 | 3 |
POOLEYVILLE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has POOLEYVILLE LIMITED filed financial statements?
Yes. Okredo holds filed figures for POOLEYVILLE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did POOLEYVILLE LIMITED report in 2025?
POOLEYVILLE LIMITED reported net assets of £65.55K for 2025. That compares with £11.68K in 2024, a change of 461.18%.
What total assets did POOLEYVILLE LIMITED report in 2025?
POOLEYVILLE LIMITED reported total assets of £87.06K for 2025. That compares with £30.10K in 2024, a change of 189.22%.
What cash in bank did POOLEYVILLE LIMITED report in 2025?
POOLEYVILLE LIMITED reported cash in bank of £82.31K for 2025. That compares with £19.72K in 2024, a change of 317.38%.
How many people does POOLEYVILLE LIMITED employ?
POOLEYVILLE LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have POOLEYVILLE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, POOLEYVILLE LIMITED's net assets rose by 54.6%, total assets fell by 3.1%, total liabilities fell by 59.3% and employee numbers was unchanged. Net assets compounded at 24.3% a year across the two years to 2025, from £42.41K to £65.55K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of POOLEYVILLE LIMITED 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.