R M POOLE DECORATING LIMITED Financials
- Company number
- 05115851CopyCopy
- Industry
- Painting (43.34/1 - SIC 2007)
- Registered office
- 3 Railway Court, Ten Pound Walk, Doncaster, South Yorkshire DN4 5FB
- Incorporated
- 29/04/2004
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Painting (43.34/1 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.71%vs 20242024: £639.38K
Total Assets
1.71%vs 20242024: £988.01K
Cash in Bank
-69.80%vs 20242024: £206.09K
Total Liabilities
15.30%vs 20242024: £348.63K
Employees
+2vs 20242024: 18
In 2025, R M POOLE DECORATING LIMITED reported net assets of £602.89K. The same filing shows total assets of £1.00M, cash in bank of £62.25K and total liabilities of £401.98K. Reported headcount was 20 in 2025. Cash in Bank fell from £206.09K in 2024 to £62.25K in 2025 (-69.80%). 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
-5.71%from £639.38K 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 R M POOLE DECORATING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.9%vs 2023-2% a year compound (CAGR)
Cash in Bank
-54.9%vs 2023-32.8% a year compound (CAGR)
Total Assets
+0.8%vs 2023+0.4% a year compound (CAGR)
Total Liabilities
+8.9%vs 2023+4.3% a year compound (CAGR)
Employees
+11.1%vs 2023+2Biggest increase
Employees+11.1%
18 in 2023 to 20 in 2025
Biggest decrease
Cash in Bank-54.9%
£137.95K in 2023 to £62.25K in 2025
R M POOLE DECORATING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 R M POOLE DECORATING 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
- 60.00%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
- 40.00%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
- 15.49%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
- 6.19%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 R M POOLE DECORATING 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£ | 376.21K | 503.49K | 627.14K | 639.38K | 602.89K |
| Total Assets£ | 678.41K | 853.07K | 996.42K | 988.01K | 1.00M |
| Cash in Bank£ | 197.23K | 230.53K | 137.95K | 206.09K | 62.25K |
| Total Liabilities£ | 302.20K | 349.58K | 369.28K | 348.63K | 401.98K |
| Employees | 15 | 16 | 18 | 18 | 20 |
R M POOLE DECORATING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R M POOLE DECORATING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R M POOLE DECORATING LIMITED reported net assets of £602.89K for 2025. That compares with £639.38K in 2024, a change of -5.71%.
R M POOLE DECORATING LIMITED reported total assets of £1.00M for 2025. That compares with £988.01K in 2024, a change of 1.71%.
R M POOLE DECORATING LIMITED reported cash in bank of £62.25K for 2025. That compares with £206.09K in 2024, a change of -69.80%.
R M POOLE DECORATING LIMITED reported 20 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, R M POOLE DECORATING LIMITED's net assets fell by 3.9%, cash in bank fell by 54.9%, total assets rose by 0.8% and total liabilities rose by 8.9%. Net assets contracted at 2% a year across the two years to 2025, from £627.14K to £602.89K. Reported headcount went from 18 in 2023 to 20 in 2025 (+2).
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.