POLYCURE SOLUTIONS LTD

Company number 06936058 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2023 2024 2025 2026 Total assets 2016: £211,498 Total assets 2017: £258,892 Total assets 2018: £141,148 Total assets 2019: £109,829 Total assets 2020: £150,892 Total assets 2021: £328,106 Total assets 2023: £238,991 Total assets 2024: £232,038 Total assets 2025: £243,769 Total assets 2026: £260,197 Total assets Total liabilities 2016: -£225,580 Total liabilities 2017: -£286,957 Total liabilities 2018: -£155,610 Total liabilities 2019: -£119,102 Total liabilities 2020: -£157,863 Total liabilities 2021: -£334,378 Total liabilities 2023: -£243,528 Total liabilities 2024: -£236,302 Total liabilities 2025: -£229,685 Total liabilities 2026: -£222,998 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 12 years

Latest accounts (2026-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £260,197 -£222,998 £23,330 3
2025-06-30 £243,769 -£229,685 £1,071 3
2024-06-30 £232,038 -£236,302 £961
2023-06-30 £238,991 -£243,528 £25,876
2021-12-31 £328,106 -£334,378 £64,053
2020-12-31 £150,892 -£157,863 £39,833
2019-12-31 £109,829 -£119,102 £29,114
2018-12-31 £141,148 -£155,610 £23,953
2017-12-31 £258,892 -£286,957 £43,961
2016-12-31 £211,498 -£225,580
2015-12-31 £15,965
2014-12-31 £206,773 -£220,753

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

Debt & working capital 2026-06-30

Bank borrowings & overdrafts
£0
Owed by customers
£106,098
Owed to suppliers
£96,314