Pro Pools Essex Ltd
Company Number: 14536133
Period End: 31st May 2025
Key Facts
Net Assets
Current: £69,549
Previous: £73,290
Change: -3,741 (-5.1%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £47,835
Previous: £205,220
Change: -£157,385 (-76.7%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £28,368
Previous: £42,594
Change: -£14,226 (-33.4%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £160,229
Previous: £342,026
Change: -£181,797 (-53.2%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £112,394
Previous: £136,806
Change: -£24,412 (-17.8%)
Comment: Net current assets weakened noticeably.
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: 2
Previous: 4
Change: -2 (-50%)
Comment: Trimmed the team by 2 people.