POLYCAST LIMITED
Company number 01851411 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2021-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-03-31 | £922,555 | -£946,606 | £236,434 | £7,153 | — | — | 25 |
| 2020-03-31 | £977,190 | -£999,878 | £286,793 | £14,735 | — | — | 28 |
| 2019-03-31 | £1,067,471 | -£989,532 | £201,206 | £4,879 | — | — | |
| 2018-03-31 | £952,624 | -£869,259 | £186,950 | £5,641 | — | — | |
| 2016-03-31 | £1,215,249 | -£924,630 | £290,619 | £3,963 | — | — | |
| 2015-03-31 | £1,079,579 | -£886,844 | £192,735 | £3,141 | — | — | |
| 2014-03-31 | £1,421,400 | -£1,057,719 | £537,151 | £50,967 | — | — | |
| 2013-03-31 | £1,242,478 | -£822,929 | £506,775 | £949 | — | — | |
| 2012-03-31 | £1,256,331 | -£942,142 | £421,320 | £8,269 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2021-03-31
- Bank borrowings & overdrafts
- £12,356
- Owed by customers
- £461,233
- Owed to suppliers
- £375,418