POLY TECHNICAL LIMITED

Company number 08469408 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £9,443 Total assets 2016: £2,258 Total assets 2017: £3,816 Total assets 2018: £5,725 Total assets 2019: £22,337 Total assets 2020: £9,986 Total assets 2021: £19,610 Total assets 2023: £25,178 Total assets 2024: £47,442 Total assets 2025: £81,067 Total assets Net assets 2015: -£80 Net assets 2016: -£142 Net assets 2017: £1,416 Net assets 2018: £8 Net assets 2019: £5,732 Net assets 2020: £48 Net assets 2021: £2,665 Net assets 2023: £35 Net assets 2024: £19,367 Net assets 2025: £359 Net assets Total liabilities 2015: -£9,523 Total liabilities 2017: -£2,400 Total liabilities 2018: -£5,717 Total liabilities 2019: -£16,605 Total liabilities 2020: -£9,938 Total liabilities 2021: -£42,080 Total liabilities 2023: -£21,287 Total liabilities 2024: -£20,785 Total liabilities 2025: -£44,834 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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 £81,067 -£44,834 £359 £9,642 1
2024-04-30 £47,442 -£20,785 £19,367 £46,137 1
2023-04-30 £25,178 -£21,287 £35 £4,165
2021-04-30 £19,610 -£42,080 £2,665 £17,869
2020-04-30 £9,986 -£9,938 £48 -£2,012
2019-04-30 £22,337 -£16,605 £5,732
2018-04-30 £5,725 -£5,717 £8
2017-04-30 £3,816 -£2,400 £1,416
2016-04-30 £2,258 -£142
2015-04-30 £9,443 -£9,523 -£80 £9,380
2014-04-30 £2 £0 £2 £0

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£33,045