POLY GRAPHICS LIMITED

Company number 13009195 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £65,196 Total assets 2022: £191,051 Total assets 2023: £236,832 Total assets 2024: £246,301 Total assets 2025: £336,055 Total assets Net assets 2021: £27,228 Net assets 2022: £114,603 Net assets 2023: £111,542 Net assets 2024: £113,631 Net assets 2025: £165,702 Net assets Total liabilities 2021: -£38,102 Total liabilities 2022: -£81,729 Total liabilities 2023: -£129,816 Total liabilities 2024: -£137,048 Total liabilities 2025: -£188,058 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £336,055 -£188,058 £165,702 £105,799 5
2024-05-31 £246,301 -£137,048 £113,631 £81,846 6
2023-05-31 £236,832 -£129,816 £111,542 £51,314
2022-05-31 £191,051 -£81,729 £114,603 £52,025
2021-05-31 £65,196 -£38,102 £27,228 £14,751

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

Debt & working capital 2025-05-31

Owed by customers
£172,237
Owed to suppliers
£64,707