POLYCONCRETE LTD

Company number 08927459 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,368 Total assets 2019: £68,789 Total assets 2020: £54,699 Total assets 2021: £146,444 Total assets 2022: £75,847 Total assets 2023: £121,140 Total assets 2024: £166,583 Total assets 2025: £138,576 Total assets Net assets 2016: £6,497 Net assets 2017: £7,207 Net assets 2018: £9,815 Net assets 2019: £10,605 Net assets 2020: £13,328 Net assets 2021: £83,332 Net assets 2022: £32,756 Net assets 2023: £84,631 Net assets 2024: £123,431 Net assets 2025: £107,568 Net assets Total liabilities 2016: -£871 Total liabilities 2017: £6,952 Total liabilities 2018: £6,852 Total liabilities 2019: -£58,184 Total liabilities 2020: -£41,371 Total liabilities 2021: -£50,000 Total liabilities 2022: -£44,043 Total liabilities 2023: -£37,466 Total liabilities 2024: -£31,025 Total liabilities 2025: -£24,726 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £138,576 -£24,726 £107,568 2
2024-03-31 £166,583 -£31,025 £123,431 2
2023-03-31 £121,140 -£37,466 £84,631
2022-03-31 £75,847 -£44,043 £32,756
2021-03-31 £146,444 -£50,000 £83,332
2020-03-31 £54,699 -£41,371 £13,328
2019-03-31 £68,789 -£58,184 £10,605
2018-03-31 £6,852 £9,815
2017-03-31 £6,952 £7,207
2016-03-31 £7,368 -£871 £6,497
2015-03-31 -£1,700 £3,764 £5,464

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