POLYGON ESTATES LIMITED
Company number 12748234 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £25,635 | -£742,806 | -£61,861 | £1,735 | — | — | 0 |
| 2024-07-31 | £31,583 | -£742,576 | -£46,675 | £4,992 | — | — | 0 |
| 2023-07-31 | £36,076 | -£742,350 | -£37,910 | £12,945 | — | — | |
| 2022-07-31 | £7,074 | -£698,830 | -£26,818 | £4,280 | — | — | |
| 2021-07-31 | £1,767 | -£698,578 | -£27,906 | £1,767 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £742,806
- Owed by customers
- £1,400
- Owed to suppliers
- £5,618