POLYBLEND UK LIMITED

Company number 06825328 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,439,951 Total assets 2017: £5,388,638 Total assets 2018: £6,246,387 Total assets 2019: £5,426,086 Total assets 2020: £5,985,182 Total assets 2021: £6,903,611 Total assets 2022: £6,646,229 Total assets 2023: £6,518,525 Total assets 2024: £6,747,456 Total assets 2025: £7,570,763 Total assets Net assets 2016: £2,550,469 Net assets 2017: £3,127,047 Net assets 2018: £3,660,107 Net assets 2019: £3,912,666 Net assets 2020: £4,083,637 Net assets 2021: £4,279,720 Net assets 2022: £4,403,993 Net assets 2023: £4,662,105 Net assets 2024: £4,909,609 Net assets 2025: £5,015,581 Net assets Total liabilities 2016: -£2,604,482 Total liabilities 2017: -£2,126,591 Total liabilities 2018: -£2,540,280 Total liabilities 2019: -£1,459,315 Total liabilities 2020: -£1,849,339 Total liabilities 2021: -£2,564,879 Total liabilities 2022: -£1,619,280 Total liabilities 2023: -£1,175,122 Total liabilities 2024: -£1,219,682 Total liabilities 2025: -£1,475,849 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 28 2025: 30

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £7,570,763 -£1,475,849 £5,015,581 £1,079,759 £10,612,756 £680,972 30
2024-12-31 £6,747,456 -£1,219,682 £4,909,609 £912,820 £11,176,479 £1,022,504 28
2023-12-31 £6,518,525 -£1,175,122 £4,662,105 £1,658,367 £11,824,115
2022-12-31 £6,646,229 -£1,619,280 £4,403,993 £781,605 £16,937,847
2021-09-30 £6,903,611 -£2,564,879 £4,279,720 £2,221,633 £12,494,159
2020-09-30 £5,985,182 -£1,849,339 £4,083,637 £2,315,794
2019-09-30 £5,426,086 -£1,459,315 £3,912,666 £1,262,168
2018-09-30 £6,246,387 -£2,540,280 £3,660,107 £1,576,850
2017-09-30 £5,388,638 -£2,126,591 £3,127,047 £1,054,189
2016-09-30 £5,439,951 -£2,604,482 £2,550,469 £1,236,185
2015-09-30 £4,821,931 -£1,772,134 £2,717,547 £853,230

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

Profit & loss 2025-12-31

Turnover
£10,612,756
Cost of sales
£7,775,616
Gross profit
£2,837,140
Administrative expenses
£1,888,675
Wages & salaries
£1,347,593
Operating profit
£948,465
Profit for the year
£680,972
Dividends paid
-£575,000
Average employees
30

Debt & working capital 2025-12-31

Owed by customers
£1,190,844
Owed to suppliers
£958,481