POLYBOUND LIMITED

Company number 12109236 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 2025 2025 Total assets 2020: £50,779 Total assets 2021: £350,886 Total assets 2022: £341,396 Total assets 2023: £645,275 Total assets 2024: £1,471,774 Total assets 2025: £2,175,914 Total assets 2025: £2,473,630 Total assets Net assets 2020: £8,369 Net assets 2021: £165,978 Net assets 2022: £195,086 Net assets 2023: £268,982 Net assets 2024: £422,025 Net assets 2025: £551,290 Net assets 2025: £600,910 Net assets Total liabilities 2020: -£42,410 Total liabilities 2021: -£179,988 Total liabilities 2022: -£141,390 Total liabilities 2023: -£371,373 Total liabilities 2024: -£1,167,320 Total liabilities 2025: -£1,718,811 Total liabilities 2025: -£1,968,271 Total liabilities

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

Employees 2025 – 2025

0 5 10 15 20 25 2025 2025 2025: 17 2025: 21

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,473,630 -£1,968,271 £600,910 £216,099 21
2025-07-31 £2,175,914 -£1,718,811 £551,290 £120,559 17
2024-07-31 £1,471,774 -£1,167,320 £422,025 £201,423
2023-07-31 £645,275 -£371,373 £268,982 £129,114
2022-07-31 £341,396 -£141,390 £195,086 £130,135
2021-07-31 £350,886 -£179,988 £165,978 £132,886
2020-07-31 £50,779 -£42,410 £8,369 £22,489

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

Debt & working capital 2025-12-31

Owed by customers
£189,358
Owed to suppliers
£1,367,372