POLYCRYST LTD

Company number 05006563 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £717,115 Total assets 2017: £1,177,238 Total assets 2018: £1,438,446 Total assets 2019: £1,900,319 Total assets 2020: £2,044,502 Total assets 2021: £2,232,055 Total assets 2022: £2,294,470 Total assets 2023: £2,405,160 Total assets 2024: £2,453,397 Total assets 2025: £2,447,764 Total assets Net assets 2020: £1,941,298 Net assets 2021: £2,127,013 Net assets 2022: £2,233,058 Net assets 2023: £2,343,303 Net assets 2024: £2,380,749 Net assets 2025: £2,410,995 Net assets Total liabilities 2016: -£164,461 Total liabilities 2017: -£331,629 Total liabilities 2018: -£228,033 Total liabilities 2019: -£211,684 Total liabilities 2020: -£101,229 Total liabilities 2021: -£102,942 Total liabilities 2022: -£59,207 Total liabilities 2023: -£61,857 Total liabilities 2024: -£72,648 Total liabilities 2025: -£36,769 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 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,447,764 -£36,769 £2,410,995 £10,254 2
2024-01-31 £2,453,397 -£72,648 £2,380,749 £40,765 2
2023-01-31 £2,405,160 -£61,857 £2,343,303 £2,361,266
2022-01-31 £2,294,470 -£59,207 £2,233,058
2021-01-31 £2,232,055 -£102,942 £2,127,013
2020-01-31 £2,044,502 -£101,229 £1,941,298
2019-01-31 £1,900,319 -£211,684 £1,155,757
2018-01-31 £1,438,446 -£228,033 £1,285,547
2017-01-31 £1,177,238 -£331,629 £872,389
2016-01-31 £717,115 -£164,461 £621,638
2015-01-31 £579,881 -£156,711
2014-01-31 £318,652 -£77,591 £234,700
2013-01-31 £276,179 -£144,707 £191,156
2012-01-31 £182,024 -£107,760 £136,635

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

Debt & working capital 2025-03-31

Owed by customers
£35,960
Owed to suppliers
£13,350