POLYGEIST LTD

Company number 11234495 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £110,063 Total assets 2020: £227,951 Total assets 2021: £538,401 Total assets 2022: £365,877 Total assets 2023: £794,872 Total assets 2024: £771,796 Total assets 2025: £1,139,415 Total assets Net assets 2019: £49,239 Net assets 2020: £164,036 Net assets Total liabilities 2019: -£46,011 Total liabilities 2020: -£61,696 Total liabilities 2021: -£360,083 Total liabilities 2022: -£80,597 Total liabilities 2023: -£120,905 Total liabilities 2024: -£86,061 Total liabilities 2025: -£245,852 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 7 2025: 9

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,139,415 -£245,852 £836,309 9
2024-03-31 £771,796 -£86,061 £528,645 7
2023-03-31 £794,872 -£120,905 £449,242
2022-03-31 £365,877 -£80,597 £102,477
2021-03-31 £538,401 -£360,083 £138,695
2020-03-31 £227,951 -£61,696 £164,036
2019-03-31 £110,063 -£46,011 £49,239

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
£286,680