POLYFELT LIMITED
Company number 10183256 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total 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 9 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £206,998 | -£117,854 | — | £12,419 | — | — | 4 |
| 2024-09-30 | £145,595 | -£82,802 | — | £14,487 | — | — | 4 |
| 2023-09-30 | £145,334 | -£91,491 | — | £6,522 | — | — | |
| 2022-09-30 | £62,226 | -£39,578 | — | £32,512 | — | — | |
| 2021-09-30 | £66,630 | -£82,683 | — | £49,829 | — | — | |
| 2020-05-31 | £400 | -£78,308 | — | £100 | — | — | |
| 2019-05-31 | £250 | -£77,408 | — | £100 | — | — | |
| 2018-05-31 | £10,590 | -£86,998 | — | £1,097 | — | — | |
| 2017-05-31 | £10,600 | -£85,998 | — | £1,107 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £24,956
- Owed to suppliers
- £94,996