Simon Poole Ltd

Company Number: 09679859

Period End: 31st March 2026

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £67,485

Previous: £66,647

Change: +£838 (+1.3%)

Comment: Current assets increased slightly.

Cash

Current: £56,085

Previous: £39,147

Change: +£16,938 (+43.3%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £9,277

Previous: £8,880

Change: +£397 (+4.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £58,208

Previous: £57,767

Change: +£441 (+0.8%)

Comment: Net current assets improved 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.