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.