POLYMER OPTICS LIMITED

Company number 03593960 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £542,441 Total assets 2018: £491,276 Total assets 2019: £606,421 Total assets 2020: £631,860 Total assets 2021: £744,738 Total assets 2022: £784,402 Total assets 2023: £824,681 Total assets 2024: £1,181,853 Total assets Net assets 2017: £179,738 Net assets 2018: £246,047 Net assets 2019: £353,310 Net assets 2020: £412,414 Net assets 2021: £537,925 Net assets 2022: £627,997 Net assets 2023: £656,681 Net assets 2024: £928,720 Net assets Total liabilities 2017: -£362,703 Total liabilities 2018: -£244,329 Total liabilities 2019: -£248,911 Total liabilities 2020: -£212,446 Total liabilities 2021: -£195,113 Total liabilities 2022: -£150,205 Total liabilities 2023: -£154,000 Total liabilities 2024: -£220,133 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 9

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

Balance sheet by year 8 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £1,181,853 -£220,133 £928,720 £275,065 9
2023-09-30 £824,681 -£154,000 £656,681 £18,556 9
2022-09-30 £784,402 -£150,205 £627,997 £206,603
2021-09-30 £744,738 -£195,113 £537,925 £237,253
2020-09-30 £631,860 -£212,446 £412,414 £322,908
2019-09-30 £606,421 -£248,911 £353,310 £91,515
2018-09-30 £491,276 -£244,329 £246,047 £231,633
2017-09-30 £542,441 -£362,703 £179,738 £295,968

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

Debt & working capital 2024-09-30

Owed by customers
£82,633
Owed to suppliers
£108,207