DOWNPOL LTD

Company number 12117347 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2023 2024 2025 Total assets 2023: £655,677 Total assets 2024: £691,397 Total assets 2025: £692,742 Total assets Net assets 2023: £98,250 Net assets 2024: £108,002 Net assets 2025: £115,281 Net assets Total liabilities 2023: -£401,071 Total liabilities 2024: -£366,391 Total liabilities 2025: -£281,540 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £692,742 -£281,540 £115,281 £516 0
2024-07-31 £691,397 -£366,391 £108,002 £2,322 2
2023-07-31 £655,677 -£401,071 £98,250 £6,677

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£281,540
Owed to suppliers
£617