POLYCO LIMITED
Company number 06916369 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,471,379 | -£1,103,284 | £1,257,464 | £19,865 | — | — | 10 |
| 2023-12-31 | £1,771,368 | -£478,854 | £1,241,324 | £124,823 | — | — | 10 |
| 2022-12-31 | £1,760,010 | -£443,263 | £958,315 | £170,400 | — | — | |
| 2021-12-31 | £1,920,032 | -£643,183 | £870,526 | £129,974 | — | — | |
| 2020-12-31 | £1,109,867 | -£843,341 | £780,114 | £116,557 | — | — | |
| 2019-12-31 | £1,017,496 | -£1,026,107 | £754,658 | £43,544 | — | — | |
| 2018-12-31 | £1,422,584 | -£1,488,473 | £739,610 | £16,564 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £265,762
- Owed by customers
- £335,631
- Owed to suppliers
- £196,028