Poolman Landscaping & Storage Limited
Company Number: 10839208
Period End: 30th June 2025
Key Facts
Net Assets
Current: £16,375
Previous: £19,103
Change: -2,728 (-14.3%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £68,903
Previous: £75,040
Change: -£6,137 (-8.2%)
Comment: Current assets decreased slightly.
Cash
Current: £4,056
Previous: £6,452
Change: -£2,396 (-37.1%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £33,221
Previous: £39,301
Change: -£6,080 (-15.5%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £35,682
Previous: £35,739
Change: -£57 (-0.2%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.