POLY ADVISORY LIMITED

Company number 04815117 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £620,061 Total assets 2017: £451,659 Total assets 2018: £1,006,476 Total assets 2019: £670,790 Total assets 2020: £623,069 Total assets 2021: £911,783 Total assets 2022: £919,498 Total assets 2023: £1,133,435 Total assets 2024: £1,330,835 Total assets 2025: £1,376,581 Total assets Net assets 2016: £251,327 Net assets 2017: £164,582 Net assets 2018: £270,819 Net assets 2019: £464,989 Net assets 2020: £363,521 Net assets 2021: £446,022 Net assets 2022: £521,270 Net assets 2023: £519,987 Net assets 2024: £462,192 Net assets 2025: £695,701 Net assets Total liabilities 2016: -£358,419 Total liabilities 2017: -£300,000 Total liabilities 2018: -£765,051 Total liabilities 2019: -£239,886 Total liabilities 2020: -£302,281 Total liabilities 2021: -£505,379 Total liabilities 2022: -£492,437 Total liabilities 2023: -£472,287 Total liabilities 2024: -£532,826 Total liabilities 2025: -£368,559 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,376,581 -£368,559 £695,701 £158,807 9
2024-05-31 £1,330,835 -£532,826 £462,192 £57,922 8
2023-05-31 £1,133,435 -£472,287 £519,987 £29,815
2022-05-31 £919,498 -£492,437 £521,270 £28,593
2021-05-31 £911,783 -£505,379 £446,022 £7,459
2020-05-31 £623,069 -£302,281 £363,521 £70,054
2019-05-31 £670,790 -£239,886 £464,989 £120,641
2018-05-31 £1,006,476 -£765,051 £270,819 £43,255
2017-05-31 £451,659 -£300,000 £164,582 £72,634
2016-05-31 £620,061 -£358,419 £251,327 £94,488
2015-05-31 £406,287 -£252,703 £186,329 £184,923
2014-05-31 £614,257 -£335,752 £355,641 £106,109
2013-05-31 £276,686 -£226,611 £136,403 £22,641
2012-05-31 £316,640 -£238,965 £148,809 £15,657
2011-05-31 £269,800 -£256,574 £61,668 £24,000

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£0
Owed by customers
£308,810
Owed to suppliers
£95,324