WARDLES POOL LTD Financials
- Company number
- 12490472Copy
Copy - Registered office
- Wardles Pool, Albert Street, Hebburn, Tyne And Wear NE31 1DW
- Incorporated
- 28/02/2020
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-46.33%vs 20242024: £32.37K
Total Assets
-35.74%vs 20242024: £43.95K
Cash in Bank
-24.53%vs 20212021: £54.11K
Total Liabilities
47.70%vs 20242024: £-21.92K
Employees
+4vs 20242024: 6
In 2025, WARDLES POOL LTD reported net assets of £17.38K. The same filing shows total assets of £28.24K, cash in bank of £40.83K and total liabilities of £-11.46K. Reported headcount was 10 in 2025. Total Assets fell from £43.95K in 2024 to £28.24K in 2025 (-35.74%). 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
-46.33%from £32.37K 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 WARDLES POOL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26%vs 2023+12.2% a year compound (CAGR)
Total Assets
-58.8%vs 2023-35.8% a year compound (CAGR)
Total Liabilities
-213%vs 2023Employees
0%vs 2023Biggest increase
Net Assets+26%
£13.79K in 2023 to £17.38K in 2025
Biggest decrease
Total Liabilities-213%
£10.12K in 2023 to £-11.46K in 2025
WARDLES POOL LTD'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 WARDLES POOL 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
- 61.52%2025
- Liabilities to total assets
- -40.59%2025
- Cash to liabilities
- 42.85%2022
- Cash to total assets
- 31.68%2022
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 WARDLES POOL 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£ | -20.64K | 10.82K | 13.79K | 32.37K | 17.38K |
| Total Assets£ | 106.10K | 128.91K | 68.58K | 43.95K | 28.24K |
| Cash in Bank£ | 54.11K | 40.83K | – | – | – |
| Total Liabilities£ | 101.41K | 95.30K | 10.12K | -21.92K | -11.46K |
| Employees | 11 | 8 | 10 | 6 | 10 |
WARDLES POOL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has WARDLES POOL LTD filed financial statements?
Yes. Okredo holds filed figures for WARDLES POOL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WARDLES POOL LTD report in 2025?
WARDLES POOL LTD reported net assets of £17.38K for 2025. That compares with £32.37K in 2024, a change of -46.33%.
What total assets did WARDLES POOL LTD report in 2025?
WARDLES POOL LTD reported total assets of £28.24K for 2025. That compares with £43.95K in 2024, a change of -35.74%.
What cash in bank did WARDLES POOL LTD report in 2022?
WARDLES POOL LTD reported cash in bank of £40.83K for 2022. That compares with £54.11K in 2021, a change of -24.53%.
How many people does WARDLES POOL LTD employ?
WARDLES POOL LTD reported 10 employees in 2025, compared with 6 in 2024.
How have WARDLES POOL LTD financials changed over the last 3 years?
Between 2023 and 2025, WARDLES POOL LTD's net assets rose by 26%, total assets fell by 58.8%, total liabilities fell by 213% and employee numbers was unchanged. Net assets compounded at 12.2% a year across the two years to 2025, from £13.79K to £17.38K. Reported headcount went from 10 in 2023 to 10 in 2025.
Which years of WARDLES POOL 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.