POLLYMEL LIMITED

Company number 05686275 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £763,533 Total assets 2017: £761,627 Total assets 2018: £738,967 Total assets 2019: £755,033 Total assets 2020: £710,976 Total assets 2021: £749,551 Total assets 2022: £753,556 Total assets 2023: £736,786 Total assets 2024: £733,447 Total assets 2025: £736,715 Total assets Net assets 2016: £258,433 Net assets 2017: £309,090 Net assets 2018: £363,524 Net assets 2019: £383,675 Net assets 2020: £356,072 Net assets 2021: £333,641 Net assets 2022: £375,455 Net assets 2023: £386,372 Net assets 2024: £429,425 Net assets 2025: £478,330 Net assets Total liabilities 2016: -£309,302 Total liabilities 2017: -£370,169 Total liabilities 2018: -£341,656 Total liabilities 2019: -£328,191 Total liabilities 2020: -£340,353 Total liabilities 2021: -£381,693 Total liabilities 2022: -£352,873 Total liabilities 2023: -£326,044 Total liabilities 2024: -£274,996 Total liabilities 2025: -£228,418 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: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £736,715 -£228,418 £478,330 £7,775 0
2024-01-31 £733,447 -£274,996 £429,425 £4,507 0
2023-01-31 £736,786 -£326,044 £386,372 £4,246
2022-01-31 £753,556 -£352,873 £375,455
2021-01-31 £749,551 -£381,693 £333,641
2020-01-31 £710,976 -£340,353 £356,072
2019-01-31 £755,033 -£328,191 £383,675 £3,333
2018-01-31 £738,967 -£341,656 £363,524 £604
2017-01-31 £761,627 -£370,169 £309,090 £2,209
2016-01-31 £763,533 -£309,302 £258,433 £4,795
2015-01-31 £730,936 -£518,921 £1,534
2014-01-31 £230,440 -£30,540 £0

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

Debt & working capital 2025-01-31

Owed by customers
£14,400