POLYBRON PLASTICS LIMITED
Company number 01579951 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,156,164 | -£433,696 | £819,284 | £613,301 | — | — | 4 |
| 2023-12-31 | £1,123,734 | -£303,176 | £882,384 | £713,063 | — | — | 4 |
| 2022-12-31 | £1,222,854 | -£335,435 | £961,253 | £822,407 | — | — | |
| 2021-12-31 | £1,197,511 | -£289,281 | £993,655 | £892,383 | — | — | |
| 2020-12-31 | £1,469,090 | -£543,071 | £1,016,018 | £1,087,125 | — | — | |
| 2019-12-31 | £1,340,695 | -£573,877 | £873,625 | £820,366 | — | — | |
| 2018-12-31 | £1,146,985 | -£323,714 | £931,880 | £852,321 | — | — | |
| 2017-12-31 | £1,157,804 | -£327,611 | £959,891 | £822,683 | — | — | |
| 2016-12-31 | £1,182,631 | -£369,925 | £958,337 | £831,388 | — | — | |
| 2015-12-31 | £1,246,941 | -£275,929 | £1,093,834 | £800,030 | — | — | |
| 2014-12-31 | £1,144,936 | -£196,992 | £1,056,710 | £625,557 | — | — | |
| 2013-12-31 | £1,039,053 | -£171,412 | £1,000,413 | £577,370 | — | — | |
| 2012-12-31 | £1,158,120 | -£268,909 | £1,055,663 | £500,032 | — | — | |
| 2011-12-31 | £1,096,497 | -£208,053 | £1,062,425 | £503,069 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £383,381
- Owed to suppliers
- £297,823