POLYCASTLE LIMITED
Company number 02592957 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 9 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £102,602 | -£317,078 | -£212,973 | £5,567 | — | — | 15 |
| 2024-01-31 | £95,619 | -£277,780 | -£177,890 | £19,907 | — | — | 15 |
| 2023-01-31 | £70,691 | -£237,680 | -£164,889 | £7,979 | — | — | |
| 2022-01-31 | £134,209 | -£287,604 | -£149,446 | £9,745 | — | — | |
| 2021-01-31 | £118,457 | -£293,131 | -£170,726 | £41,339 | — | — | |
| 2020-01-31 | £149,222 | -£290,086 | -£113,631 | £71,260 | — | — | |
| 2019-01-31 | £138,175 | -£247,589 | -£93,432 | £78,669 | — | — | |
| 2016-01-31 | £137,097 | -£269,168 | -£132,438 | £28,811 | — | — | |
| 2015-01-31 | £141,776 | -£87,920 | £51,490 | £49,359 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £63,576
- Owed to suppliers
- £106,664