POLETECH SCAFFOLDING LTD

Company number 04702067 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £295,733 Total assets 2021: £234,227 Total assets 2022: £356,441 Total assets 2023: £473,753 Total assets 2024: £648,881 Total assets Net assets 2016: £181,006 Net assets 2017: £270,596 Net assets 2018: £275,026 Net assets 2019: £302,351 Net assets 2020: £230,116 Net assets 2021: £212,215 Net assets 2022: £345,769 Net assets 2023: £467,266 Net assets 2024: £646,278 Net assets 2025: £609,329 Net assets Total liabilities 2016: -£84,901 Total liabilities 2017: -£120,576 Total liabilities 2018: -£78,677 Total liabilities 2019: -£87,472 Total liabilities 2020: -£68,308 Total liabilities 2021: -£114,912 Total liabilities 2022: -£89,269 Total liabilities 2023: -£93,900 Total liabilities 2024: -£122,320 Total liabilities 2025: -£130,436 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£130,436 £609,329 £42,204 3
2024-03-31 £648,881 -£122,320 £646,278 £510,607 2
2023-03-31 £473,753 -£93,900 £467,266 £323,844
2022-03-31 £356,441 -£89,269 £345,769 £233,393
2021-03-31 £234,227 -£114,912 £212,215 £125,708
2020-03-31 -£68,308 £230,116 £132,369
2019-03-31 -£87,472 £302,351 £227,779
2018-03-31 -£78,677 £275,026 £138,617
2017-03-31 £295,733 -£120,576 £270,596 £172,917
2016-03-31 -£84,901 £181,006 £100,498
2015-03-31
2015-03-30 -£65,020 £144,006 £39,394
2014-03-31 £184,605 -£115,886 £60,389 £17,773
2013-03-31 £161,072 -£90,388 £63,072 £15,263
2012-03-31 £141,680 -£73,632 £65,066 £16,491

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

Debt & working capital 2025-03-31

Owed by customers
£81,781
Owed to suppliers
£11,415