Active

SA POOL SYSTEMS LIMITED Financials

Company number
07266547Copy
Copy
Registered office
Cranmer, St. James Business Park Grantham Road, Radcliffe-On-Trent, Nottingham NG12 2JP
Incorporated
26/05/2010

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£221.65K2025
110.91%vs 2024

2024: £105.09K

Total Assets

£410.91K2025
42.00%vs 2024

2024: £289.37K

Cash in Bank

£9.11K2025
-51.45%vs 2024

2024: £18.76K

Total Liabilities

£156.65K2025
-15.00%vs 2024

2024: £184.28K

Employees

92025
+2vs 2024

2024: 7

In 2025, SA POOL SYSTEMS LIMITED reported net assets of £221.65K. The same filing shows total assets of £410.91K, cash in bank of £9.11K and total liabilities of £156.65K. Reported headcount was 9 in 2025. Total Assets rose from £289.37K in 2024 to £410.91K in 2025 (42.00%). 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

£221.65K2025
110.91%from £105.09K 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.

3-year financial trend (2023–2025)

How the figures SA POOL SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£37.69K2023£221.65K2025
+488%vs 2023

+143% a year compound (CAGR)

Cash in Bank

£5.25K2023£9.11K2025
+73.4%vs 2023

+31.7% a year compound (CAGR)

Total Assets

£123.37K2023£410.91K2025
+233%vs 2023

+82.5% a year compound (CAGR)

Total Liabilities

£85.69K2023£156.65K2025
+82.8%vs 2023

+35.2% a year compound (CAGR)

Employees

7202392025
+28.6%vs 2023+2

Biggest increase

Net Assets+488%

£37.69K in 2023 to £221.65K in 2025

Every indicator Okredo holds for SA POOL SYSTEMS LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SA POOL SYSTEMS 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
53.94%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
38.12%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
5.82%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
2.22%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 SA POOL SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£136.39K30.11K37.69K105.09K221.65K
Total Assets£333.54K223.64K123.37K289.37K410.91K
Cash in Bank£19.10K–5.25K18.76K9.11K
Total Liabilities£197.15K193.53K85.69K184.28K156.65K
Employees98779

SA POOL SYSTEMS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SA POOL SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SA POOL SYSTEMS LIMITED reported net assets of £221.65K for 2025. That compares with £105.09K in 2024, a change of 110.91%.

SA POOL SYSTEMS LIMITED reported total assets of £410.91K for 2025. That compares with £289.37K in 2024, a change of 42.00%.

SA POOL SYSTEMS LIMITED reported cash in bank of £9.11K for 2025. That compares with £18.76K in 2024, a change of -51.45%.

SA POOL SYSTEMS LIMITED reported 9 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, SA POOL SYSTEMS LIMITED's net assets rose by 488%, cash in bank rose by 73.4%, total assets rose by 233% and total liabilities rose by 82.8%. Net assets compounded at 143% a year across the two years to 2025, from £37.69K to £221.65K. Reported headcount went from 7 in 2023 to 9 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.