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.