POLECREST LIMITED
Company number 07234789 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £7,391,833 | -£2,979,794 | £2,561,284 | £74,552 | — | £21,029 | 4 |
| 2024-04-30 | £7,387,411 | -£2,996,401 | £2,540,255 | £54,699 | — | £31,961 | 2 |
| 2023-04-30 | £7,411,447 | -£2,803,898 | £2,574,294 | £90,028 | — | — | |
| 2022-04-30 | £7,703,060 | -£3,119,305 | £2,754,681 | £388,986 | — | — | |
| 2021-04-30 | £7,518,301 | -£3,094,685 | £2,594,542 | £221,768 | — | — | |
| 2020-04-30 | £7,428,075 | -£3,108,074 | £2,423,427 | £118,408 | — | — | |
| 2019-04-30 | £7,295,862 | -£3,069,199 | £2,330,089 | £67,494 | — | — | |
| 2018-04-30 | £7,252,589 | -£3,005,368 | £2,350,647 | £159,603 | — | — | |
| 2017-04-30 | £7,175,299 | -£3,041,975 | £2,236,750 | £65,847 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Profit for the year
- £21,029
- Average employees
- 4
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £1,000,000
- Owed by customers
- £2,532