POLYCOVER LIMITED
Company number 08692948 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £789,554 | -£456,963 | £282,937 | £215,718 | — | — | 7 |
| 2024-09-30 | £668,512 | -£358,635 | £250,218 | £156,847 | — | — | 6 |
| 2023-09-30 | £685,396 | -£456,524 | £162,785 | £179,606 | — | — | |
| 2022-09-30 | £736,544 | -£526,402 | £151,828 | £146,523 | — | — | |
| 2021-09-30 | £616,047 | -£406,735 | £123,850 | £113,839 | — | — | |
| 2020-09-30 | £590,802 | -£350,727 | £152,813 | £140,334 | — | — | |
| 2019-09-30 | £549,884 | -£371,166 | £170,448 | £209,013 | — | — | |
| 2018-09-30 | £464,691 | -£328,466 | £128,715 | £171,064 | — | — | |
| 2017-09-30 | £348,643 | -£264,531 | £75,870 | £112,022 | — | — | |
| 2016-09-30 | £306,510 | -£239,851 | £59,346 | £88,888 | — | — | |
| 2015-09-30 | £334,104 | -£274,683 | £54,121 | £102,774 | — | — | |
| 2014-09-30 | £155,010 | -£139,391 | £12,817 | £52,161 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £329,454
- Owed to suppliers
- £341,888