POLECONUK LIMITED

Company number 07631714 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £41,115 Total assets 2017: £47,486 Total assets 2018: £60,245 Total assets 2019: £46,916 Total assets 2020: £37,333 Total assets 2021: £38,237 Total assets 2022: £40,170 Total assets 2023: £25,958 Total assets 2024: £40,664 Total assets 2025: £93,820 Total assets Net assets 2016: £20,419 Net assets 2017: £34,732 Net assets 2018: £42,404 Net assets 2019: £27,182 Net assets 2020: £23,135 Net assets 2021: £18,143 Net assets 2022: £11,832 Net assets 2023: £3,792 Net assets 2024: £18,985 Net assets 2025: £48,750 Net assets Total liabilities 2016: -£21,562 Total liabilities 2017: -£13,016 Total liabilities 2018: -£18,185 Total liabilities 2019: -£20,265 Total liabilities 2020: -£14,388 Total liabilities 2021: -£18,000 Total liabilities 2022: -£18,189 Total liabilities 2023: -£15,865 Total liabilities 2024: -£12,490 Total liabilities 2025: -£36,632 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £93,820 -£36,632 £48,750 £80,388 1
2024-08-31 £40,664 -£12,490 £18,985 £29,673 1
2023-08-31 £25,958 -£15,865 £3,792 £6,659
2022-08-31 £40,170 -£18,189 £11,832 £26,791
2021-08-31 £38,237 -£18,000 £18,143 £27,409
2020-08-31 £37,333 -£14,388 £23,135 £17,319
2019-08-31 £46,916 -£20,265 £27,182 £29,581
2018-08-31 £60,245 -£18,185 £42,404 £44,583
2017-08-31 £47,486 -£13,016 £34,732 £40,016
2016-08-31 £41,115 -£21,562 £20,419 £29,000
2015-08-31 £46,487 -£22,313 £23,890 £32,789
2014-08-31 £42,734 -£21,164 £21,327 £30,647
2013-08-31 £41,743 -£20,910 £20,660 £31,154
2012-08-31 £34,833 -£18,778 £16,786 £28,659

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

Debt & working capital 2025-08-31

Owed by customers
£0