POLGATE LIMITED
Company number 01618255 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,891,501 | -£514,239 | £1,243,659 | £411,758 | — | — | 3 |
| 2024-03-31 | £2,004,529 | -£513,604 | £1,216,196 | £436,861 | — | — | 3 |
| 2023-03-31 | £1,886,698 | -£511,604 | £1,224,092 | £497,964 | — | — | |
| 2022-03-31 | £1,926,032 | -£511,604 | £1,224,623 | £534,587 | — | — | |
| 2021-03-31 | £1,934,578 | -£580,186 | £1,056,096 | £136,351 | — | — | |
| 2020-03-31 | £1,724,231 | -£582,598 | £915,347 | £436,166 | — | — | |
| 2019-03-31 | £1,802,573 | -£619,710 | £975,371 | £133,975 | — | — | |
| 2018-03-31 | £1,897,551 | -£608,937 | £1,048,537 | £439,995 | — | — | |
| 2017-03-31 | £1,562,060 | -£514,916 | £986,465 | £96,001 | — | — | |
| 2016-03-31 | £1,894,439 | -£767,958 | £1,034,427 | £82,623 | — | — | |
| 2015-03-31 | — | -£546,750 | £1,048,412 | £271,170 | — | — | |
| 2014-03-31 | — | -£397,040 | £1,003,075 | £204,003 | — | — | |
| 2013-03-31 | — | -£567,944 | £993,194 | £92,673 | — | — | |
| 2012-03-31 | — | -£742,690 | £996,141 | £28,158 | — | — |
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
- £1,684
- Owed to suppliers
- £17,439