POLY-TEK LTD
Company number 04346241 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £405,488 | -£72,975 | £332,513 | £99,492 | — | — | 5 |
| 2025-03-31 | £376,975 | -£87,256 | £289,719 | £180,209 | — | — | 4 |
| 2024-03-31 | £436,109 | -£118,518 | £317,591 | £99,905 | — | — | |
| 2023-03-31 | £338,955 | -£103,264 | £235,691 | £112,635 | — | — | |
| 2022-03-31 | £260,354 | -£47,587 | £212,767 | £18,125 | — | — | |
| 2021-03-31 | £259,344 | -£60,742 | £198,602 | £31,319 | — | — | |
| 2020-03-31 | £274,439 | -£61,450 | £212,989 | £27,642 | — | — | |
| 2019-03-31 | £246,579 | -£94,115 | £152,464 | £3,909 | — | — | |
| 2018-03-31 | £267,018 | -£118,018 | £149,000 | £1,755 | — | — | |
| 2017-03-31 | £281,299 | -£75,844 | £205,455 | £18,759 | — | — | |
| 2016-03-31 | £311,640 | -£89,770 | £221,870 | £5,826 | — | — | |
| 2015-03-31 | £269,892 | -£89,998 | £179,894 | £11,752 | — | — | |
| 2014-03-31 | £274,366 | -£99,470 | £174,896 | £6,509 | — | — | |
| 2013-03-31 | £175,785 | -£49,346 | £126,439 | £14,299 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £120,614
- Owed to suppliers
- £72,930