POLYLINE GROUP LIMITED
Company number 07739325 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,802,553 | -£785,821 | £1,016,732 | £888,076 | — | — | 32 |
| 2024-12-31 | £1,110,444 | -£319,835 | £790,609 | £454,560 | — | — | 27 |
| 2023-12-31 | £1,111,875 | -£468,208 | £643,667 | £706,129 | — | — | |
| 2022-12-31 | £920,604 | -£436,896 | £359,693 | £618,553 | — | — | |
| 2022-03-31 | £431,117 | -£152,743 | £141,404 | £319,236 | — | — | |
| 2021-03-31 | £374,183 | -£198,155 | £21,786 | £192,417 | — | — | |
| 2020-03-31 | £329,679 | -£313,387 | — | £118,783 | — | — | |
| 2019-03-31 | £288,578 | -£150,000 | £15,044 | £47,810 | — | — | |
| 2018-03-31 | £260,399 | -£248,762 | £16,349 | £104,426 | — | — | |
| 2017-03-31 | £78,546 | -£82,686 | — | £55,979 | — | — | |
| 2016-03-31 | £65,420 | -£70,009 | — | £10,175 | — | — | |
| 2015-03-31 | £25,953 | -£30,361 | — | £25,953 | — | — | |
| 2014-03-31 | £42,798 | -£29,547 | — | £2,816 | — | — | |
| 2013-03-31 | £52,659 | -£34,337 | — | £22,733 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £3,479
- Owed to suppliers
- £508,084