POLYMER RESOURCE LIMITED
Company number NI643075 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £999,183 | -£601,247 | £333,109 | £24,820 | — | — | 13 |
| 2024-01-31 | £1,091,452 | -£539,892 | £495,227 | £152,171 | — | — | 15 |
| 2023-01-31 | £987,719 | -£454,158 | £509,510 | £66,387 | — | — | |
| 2022-01-31 | £1,032,172 | -£688,936 | £309,570 | £114,941 | — | — | |
| 2021-01-31 | £992,081 | -£594,591 | £344,076 | £262,265 | — | — | |
| 2020-01-31 | £1,113,114 | -£774,252 | £298,317 | £750,953 | — | — | |
| 2019-01-31 | £396,917 | -£298,502 | £24,119 | £17,127 | — | — | |
| 2018-01-31 | £486,279 | -£520,023 | -£118,257 | £5,721 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £10,648
- Owed by customers
- £582,308
- Owed to suppliers
- £175,078