POLYGONUM LIMITED

Company number 01318345 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2025 Total assets 2018: £144,476 Total assets 2019: £120,676 Total assets 2020: £136,144 Total assets 2021: £210,180 Total assets 2022: £309,764 Total assets Net assets 2018: -£93,042 Net assets 2019: -£87,425 Net assets 2020: -£87,390 Net assets 2021: -£80,255 Net assets 2022: -£79,828 Net assets Total liabilities 2018: -£237,518 Total liabilities 2019: -£208,101 Total liabilities 2020: -£223,534 Total liabilities 2021: -£290,435 Total liabilities 2022: -£389,592 Total liabilities

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

Employees 2022 – 2025

0 0 1 1 2 2 3 2022 2023 2025 2022: 3 2023: 3 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 3
2023-12-31 3
2022-12-31 £309,764 -£389,592 -£79,828 £20,794 3
2021-12-31 £210,180 -£290,435 -£80,255 £26,509
2020-12-31 £136,144 -£223,534 -£87,390 £14,706
2019-12-31 £120,676 -£208,101 -£87,425 £6,330
2018-12-31 £144,476 -£237,518 -£93,042 £6,761

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