POLY SOLUTIONS UK LTD

Company number 10436246 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2020 2021 2022 2023 2024 2025 Total assets 2020: £145,243 Total assets 2021: £288,185 Total assets 2022: £298,229 Total assets 2023: £340,914 Total assets 2024: £638,446 Total assets 2025: £688,311 Total assets Net assets 2020: £66,526 Net assets 2021: £82,536 Net assets 2022: £21,657 Net assets 2023: £57,985 Net assets 2024: £150,131 Net assets 2025: £152,758 Net assets Total liabilities 2020: -£70,121 Total liabilities 2021: -£161,154 Total liabilities 2022: -£222,513 Total liabilities 2023: -£244,025 Total liabilities 2024: -£439,360 Total liabilities 2025: -£490,624 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 5 2025: 8

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £688,311 -£490,624 £152,758 £4 8
2024-10-31 £638,446 -£439,360 £150,131 £29,339 5
2023-10-31 £340,914 -£244,025 £57,985 £0
2022-10-31 £298,229 -£222,513 £21,657 £1,032,685
2021-10-31 £288,185 -£161,154 £82,536 £850,046
2020-10-31 £145,243 -£70,121 £66,526

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£22,414
Owed by customers
£463,429
Owed to suppliers
£420,567