POLYCATUK LTD
Company number 10916337 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £158,289 | -£25,630 | £132,659 | £47,556 | — | — | 5 |
| 2024-08-31 | £246,673 | -£12,795 | £233,878 | £132,175 | — | — | 6 |
| 2023-08-31 | £246,359 | -£37,022 | £209,337 | £117,511 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £36,692
- Owed to suppliers
- £61