POLTREEN CLOSE LTD.

Company number 07492429 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 2025 2025 2025 Total assets 2019: £672,177 Total assets 2020: £1,213,226 Total assets 2021: £1,830,248 Total assets 2022: £2,120,657 Total assets 2023: £2,316,977 Total assets 2024: £1,516,075 Total assets 2025: £1,692,932 Total assets 2025: £1,692,932 Total assets 2025: £2,532,375 Total assets Net assets 2018: £33 Net assets 2019: -£263 Net assets 2020: -£572 Net assets 2021: £308,617 Net assets 2022: £302,007 Net assets 2023: £176,246 Net assets 2024: £106,476 Net assets 2025: £40,695 Net assets 2025: £40,695 Net assets 2025: £23,462 Net assets Total liabilities 2018: -£326,458 Total liabilities 2019: -£672,440 Total liabilities 2020: -£1,213,798 Total liabilities 2021: -£1,478,298 Total liabilities 2022: -£1,556,150 Total liabilities 2023: -£1,781,024 Total liabilities 2024: -£1,296,317 Total liabilities 2025: -£1,548,230 Total liabilities 2025: -£1,548,230 Total liabilities 2025: -£2,407,989 Total liabilities

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

Employees 2025 – 2025

0 0 0 0 1 1 1 1 2 2025 2025 2025: 2 2025: 2

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

Balance sheet by year 16 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,532,375 -£2,407,989 £23,462 2
2025-01-31 £1,692,932 -£1,548,230 £40,695 2
2025-01-30 £1,692,932 -£1,548,230 £40,695
2024-01-30 £1,516,075 -£1,296,317 £106,476
2023-01-30 £2,316,977 -£1,781,024 £176,246
2022-01-30 £2,120,657 -£1,556,150 £302,007 £14,738
2021-01-30 £1,830,248 -£1,478,298 £308,617 £1,183
2020-01-31 £1,213,226 -£1,213,798 -£572 £24,057
2019-01-31 £672,177 -£672,440 -£263
2018-01-31 -£326,458 £33
2017-01-31 £1 £0 £1 £0
2016-01-31 £1
2015-01-31 £1
2014-01-31 £1
2013-01-31 £1
2012-01-31 £1

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