POLYCROWN LIMITED
Company number 01587102 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 11 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 | £184,955 | -£206,144 | £77,681 | £26,702 | — | — | 9 |
| 2024-09-30 | £167,233 | -£222,687 | £104,898 | £15,040 | — | — | 9 |
| 2023-09-30 | £248,292 | -£262,298 | £132,532 | £42,514 | — | — | |
| 2022-09-30 | £259,241 | -£203,671 | £132,243 | £79,517 | — | — | |
| 2021-09-30 | £680,053 | -£110,370 | £521,010 | £255,948 | — | — | |
| 2017-09-30 | £512,984 | -£114,144 | — | — | — | — | |
| 2016-09-30 | £360,425 | -£70,237 | — | — | — | — | |
| 2015-09-30 | £318,698 | -£54,337 | £262,374 | £159,610 | — | — | |
| 2014-09-30 | £382,928 | -£77,026 | £303,915 | £231,295 | — | — | |
| 2013-09-30 | £358,713 | -£51,617 | £305,109 | £168,271 | — | — | |
| 2012-09-30 | £344,046 | -£69,417 | £272,642 | £243,816 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £161,133
- Owed by customers
- £116,789
- Owed to suppliers
- £21,121