POLYFLON TECHNOLOGY LIMITED
Company number 02461161 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,258,009 | -£323,597 | £2,811,966 | £919,042 | — | — | 12 |
| 2024-03-31 | £3,378,667 | -£288,906 | £3,021,221 | £1,078,115 | — | — | 14 |
| 2023-03-31 | £3,382,045 | -£544,418 | £2,806,095 | £1,382,726 | — | — | |
| 2022-03-31 | £2,710,256 | -£304,311 | £2,369,934 | £783,639 | — | — | |
| 2021-03-31 | £2,587,321 | -£282,885 | £2,275,033 | £821,942 | — | — | |
| 2020-03-31 | £2,633,932 | -£314,619 | £2,287,439 | £715,253 | — | — | |
| 2019-03-31 | £2,737,163 | -£435,724 | £2,261,869 | £731,802 | — | — | |
| 2018-03-31 | £2,346,841 | -£280,144 | £2,040,288 | £958,771 | — | — | |
| 2017-03-31 | £2,389,220 | -£423,108 | £1,946,240 | £1,072,409 | — | — | |
| 2016-03-31 | £2,125,281 | -£344,414 | £1,751,743 | £1,078,980 | — | — | |
| 2014-03-31 | £1,768,833 | -£320,284 | £1,424,021 | £754,481 | — | — | |
| 2013-03-31 | £1,496,272 | -£288,251 | £1,205,293 | £509,113 | — | — |
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
- £442,280
- Owed to suppliers
- £77,640