POLYCLEAR LIMITED

Company number 01260718 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,861,040 Total assets 2017: £5,223,809 Total assets 2018: £6,021,847 Total assets 2019: £5,198,502 Total assets 2020: £5,805,830 Total assets 2021: £5,349,181 Total assets 2022: £5,699,130 Total assets 2023: £6,803,399 Total assets 2024: £6,437,749 Total assets 2025: £4,947,829 Total assets Net assets 2016: £2,305,557 Net assets 2017: £2,387,257 Net assets 2018: £2,346,204 Net assets 2019: £2,379,751 Net assets 2020: £2,594,129 Net assets 2021: £2,594,320 Net assets 2022: £2,919,033 Net assets 2023: £3,470,452 Net assets 2024: £3,634,924 Net assets 2025: £3,564,780 Net assets Total liabilities 2016: -£3,077,412 Total liabilities 2017: -£2,708,154 Total liabilities 2018: -£3,567,136 Total liabilities 2019: -£2,717,350 Total liabilities 2020: -£3,102,727 Total liabilities 2021: -£2,654,095 Total liabilities 2022: -£2,689,742 Total liabilities 2023: -£3,173,774 Total liabilities 2024: -£2,611,604 Total liabilities 2025: -£1,231,018 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 36 2025: 34

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £4,947,829 -£1,231,018 £3,564,780 £2,055,997 34
2024-06-30 £6,437,749 -£2,611,604 £3,634,924 £2,701,467 36
2023-06-30 £6,803,399 -£3,173,774 £3,470,452 £2,743,618
2022-06-30 £5,699,130 -£2,689,742 £2,919,033 £1,672,842
2021-06-30 £5,349,181 -£2,654,095 £2,594,320 £1,183,606
2020-06-30 £5,805,830 -£3,102,727 £2,594,129 £1,918,871
2019-06-30 £5,198,502 -£2,717,350 £2,379,751 £785,079
2018-06-30 £6,021,847 -£3,567,136 £2,346,204 £700,137
2017-06-30 £5,223,809 -£2,708,154 £2,387,257 £774,081
2016-06-30 £5,861,040 -£3,077,412 £2,305,557 £1,322,856
2015-06-30 £5,207,460 -£2,887,313 £2,168,954 £1,568,168
2014-06-30 £4,639,388 -£2,532,097 £1,976,590 £1,073,133
2013-06-30 £3,259,706 -£1,330,681 £1,825,579 £590,948
2012-06-30 £3,242,478 -£1,492,090 £1,675,340 £701,132
2011-06-30 £3,209,237 -£1,572,709 £1,568,241 £647,192

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.