Astralpool UK Limited

Wholesale of other machinery and equipment · Fareham

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£2,743,625

Cash

£11,645

Turnover

£9,093,442

Profit / loss

£831,610

Current assets

£4,049,751

Creditors < 1 year

£1,114,956

Equity

£2,743,625

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2024-12-31Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2021-12-31	2021-01-01	2020-12-31	2020-01-01
Balance sheet
Net assets	£2,743,625	£3,268,223	£3,361,941	£3,361,941	—	£2,735,544	—	£1,827,731	—
Equity	£2,743,625	£3,268,223	£3,361,941	£3,361,941	£2,735,544	£2,735,544	£1,827,731	£1,827,731	£1,954,060
Assets
Property, plant & equipment	£479,955	£565,699	—	—	—	—	—	—	—
Current assets	£4,049,751	£4,699,899	—	£5,485,642	—	£4,879,006	—	£3,205,522	—
Cash at bank	£11,645	£7,164	—	£405,135	—	£1,786,956	—	£1,285,625	—
Stock	£346,137	£508,434	—	£897,862	—	£863,544	—	£709,295	—
Liabilities
Creditors within one year	£1,114,956	£1,140,484	—	£1,467,447	—	£1,658,031	—	£1,452,535	—
Creditors after one year	£352,542	£407,777	—	£353,161	—	£0	—	£133,387	—
Provisions	£260,390	£264,807	—	—	—	—	—	—	—
Net current assets	£2,876,602	£3,375,108	—	£3,773,138	—	£2,782,815	—	£1,752,987	—
Assets less current liabilities	£3,356,557	£3,940,807	—	£4,278,819	—	£3,226,051	—	£2,198,735	—
Profit & loss
Turnover	£9,093,442	£8,887,592	—	£9,817,385	—	£7,757,076	—	£5,799,581	—
Gross profit	£2,752,170	£2,835,696	—	£3,757,525	—	£2,844,268	—	£1,940,669	—
Operating profit	£1,072,808	£1,499,668	—	£1,784,365	—	£1,071,869	—	£550,025	—
Profit before tax	£1,184,534	£1,625,363	—	£1,810,273	—	£1,065,219	—	£535,694	—
Profit / loss	£831,610	£1,356,208	—	£1,449,926	—	£907,813	—	£450,461	—
People
Average employees	19	19	—	25	—	22	—	19	—
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