POLTAIR DEVELOPMENTS LIMITED
Company number 03188740 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 11 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,553,372 | -£3,197,734 | -£1,629,361 | £428,708 | — | — | 17 |
| 2024-04-30 | £1,290,073 | -£2,591,692 | -£1,392,304 | £87,843 | — | — | 12 |
| 2023-04-30 | £2,290,671 | -£2,504,168 | -£440,898 | £121,857 | — | — | |
| 2022-04-30 | £2,699,667 | -£2,107,497 | £216,915 | £781,655 | — | — | |
| 2021-04-30 | £3,221,855 | -£1,973,875 | £805,396 | £907,671 | — | — | |
| 2020-04-30 | £2,547,007 | -£1,872,832 | £715,263 | £760,220 | — | — | |
| 2019-04-30 | £3,138,643 | -£1,783,850 | — | £2,043,181 | — | — | |
| 2017-12-31 | £3,178,897 | -£2,019,263 | — | £2,365,432 | — | — | |
| 2016-12-31 | £1,859,182 | -£1,798,140 | — | £816,924 | — | — | |
| 2015-12-31 | £2,726,270 | -£3,272,049 | — | £201,352 | — | — | |
| 2014-12-31 | £1,978,349 | -£2,163,247 | — | £14,056 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £144,516
- Owed to suppliers
- £12,924