POLYDESIGN LIMITED

Company number 05709250 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £165,008 Total assets 2017: £185,278 Total assets 2018: £163,153 Total assets 2019: £135,392 Total assets 2020: £123,454 Total assets 2021: £165,941 Total assets 2022: £192,996 Total assets 2023: £165,156 Total assets 2024: £114,141 Total assets 2025: £57,252 Total assets Net assets 2016: £41,259 Net assets 2017: £53,213 Net assets 2018: £73,111 Net assets 2019: £68,973 Net assets 2020: £52,671 Net assets 2021: £45,451 Net assets 2022: £85,277 Net assets 2023: £85,872 Net assets 2024: £80,994 Net assets 2025: £54,001 Net assets Total liabilities 2016: -£124,044 Total liabilities 2017: -£132,242 Total liabilities 2018: -£90,348 Total liabilities 2019: -£66,623 Total liabilities 2020: -£71,121 Total liabilities 2021: -£82,915 Total liabilities 2022: -£107,869 Total liabilities 2023: -£90,522 Total liabilities 2024: -£41,691 Total liabilities 2025: -£9,866 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £57,252 -£9,866 £54,001 £27,827 3
2024-02-29 £114,141 -£41,691 £80,994 £82,390 3
2023-02-28 £165,156 -£90,522 £85,872 £101,484
2022-02-28 £192,996 -£107,869 £85,277 £79,287
2021-02-28 £165,941 -£82,915 £45,451 £117,191
2020-02-29 £123,454 -£71,121 £52,671 £65,525
2019-02-28 £135,392 -£66,623 £68,973 £75,362
2018-02-28 £163,153 -£90,348 £73,111 £93,134
2017-02-28 £185,278 -£132,242 £53,213 £88,689
2016-02-28 £165,008 -£124,044 £41,259 £91,069
2015-02-28 £175,957 -£150,964 £94,858
2014-02-28 £154,518 -£137,372 £84,420
2013-02-28 £145,517 -£135,199 £64,344
2012-02-28 £109,597 -£99,027 £10,570 £26,098

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

Debt & working capital 2025-02-28

Owed by customers
£24,066