POLYCASTLE NU-SPAN LIMITED
Company number 03729729 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £253,642 | -£452,433 | -£159,721 | £53,517 | — | — | 11 |
| 2024-04-30 | £280,384 | -£490,729 | -£161,198 | £74,560 | — | — | 12 |
| 2023-04-30 | £283,572 | -£476,307 | -£129,593 | £62,446 | — | — | |
| 2022-04-30 | £320,774 | -£431,767 | -£26,332 | £59,209 | — | — | |
| 2021-04-30 | £416,460 | -£466,756 | £53,541 | £105,554 | — | — | |
| 2020-04-30 | £344,310 | -£449,030 | -£901 | £57,691 | — | — | |
| 2019-04-30 | £382,599 | -£502,595 | -£3,876 | £42,421 | — | — | |
| 2015-10-31 | £265,344 | -£497,479 | -£232,135 | £23,252 | — | — | |
| 2014-10-31 | £169,685 | -£454,204 | -£284,519 | £10,716 | — | — | |
| 2013-10-31 | £185,015 | -£516,724 | -£331,709 | £17,100 | — | — | |
| 2012-10-31 | £136,525 | -£470,915 | -£335,718 | £14,070 | — | — | |
| 2011-10-31 | £138,182 | -£379,961 | -£241,779 | £28,632 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £179,249
- Owed to suppliers
- £162,228