POLYDECK LIMITED

Company number 04320909 ·

Active

Net assets, total assets & total liabilities 2015 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 Total assets 2015: £411,357 Total assets 2016: £319,946 Total assets 2017: £288,408 Total assets 2018: £391,032 Total assets 2019: £545,826 Total assets 2020: £711,686 Total assets Net assets 2015: £256,299 Net assets 2016: £120,877 Net assets 2017: £155,175 Net assets 2018: £199,875 Net assets 2019: £307,811 Net assets 2020: £365,554 Net assets Total liabilities 2015: -£233,503 Total liabilities 2016: -£267,981 Total liabilities 2017: -£189,370 Total liabilities 2018: -£240,303 Total liabilities 2019: -£229,515 Total liabilities 2020: -£300,342 Total liabilities

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

Employees 2019 – 2020

0 2 5 7 10 12 15 17 20 2019 2020 2019: 17 2020: 18

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

Balance sheet by year 6 years

Latest accounts (2020-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-31 £711,686 -£300,342 £365,554 £185,500 18
2019-11-30 £545,826 -£229,515 £307,811 £76,192 17
2018-11-30 £391,032 -£240,303 £199,875 £46,969
2017-11-30 £288,408 -£189,370 £155,175 £42,667
2016-11-30 £319,946 -£267,981 £120,877 £38,403
2015-11-30 £411,357 -£233,503 £256,299 £83,062

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

Debt & working capital 2020-12-31

Owed by customers
£145,177
Owed to suppliers
£261,016