POLECAT LIMITED

Company number 06058441 ·

Active

Net assets, total assets & total liabilities 2011 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k 2011 2013 2023 2024 2025 2026 Total assets 2011: £200,313 Total assets 2013: £338,249 Total assets 2023: £183,582 Total assets 2024: £54,954 Total assets 2025: £36,794 Total assets 2026: £714 Total assets Net assets 2011: -£622,853 Net assets 2013: -£867,462 Net assets 2023: £54,078 Net assets 2024: £32,517 Net assets 2025: £16,461 Net assets 2026: -£1,373 Net assets Total liabilities 2011: -£823,166 Total liabilities 2013: -£1,205,711 Total liabilities 2023: -£129,504 Total liabilities 2024: -£22,437 Total liabilities 2025: -£20,333 Total liabilities 2026: -£1,773 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £714 -£1,773 -£1,373 £714 2
2025-03-31 £36,794 -£20,333 £16,461 £5,966 2
2024-03-31 £54,954 -£22,437 £32,517 £3,142 2
2023-03-31 £183,582 -£129,504 £54,078 £59,582
2013-03-31 £338,249 -£1,205,711 -£867,462 £34,401
2011-12-31 £200,313 -£823,166 -£622,853 £31,776

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£1,771