POLYNT UK LIMITED

Company number 04856938 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2019 2020 2024 2025 Total assets 2019: £8,287,014 Total assets 2020: £9,076,320 Total assets 2024: £13,944,623 Total assets 2025: £11,264,634 Total assets Net assets 2019: £6,270,195 Net assets 2020: £6,992,313 Net assets 2024: £10,234,575 Net assets 2025: £7,572,603 Net assets Total liabilities 2019: -£1,658,406 Total liabilities 2020: -£1,777,830 Total liabilities 2024: -£3,367,607 Total liabilities 2025: -£3,277,650 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 36 2025: 41

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £11,264,634 -£3,277,650 £7,572,603 £3,121,437 £19,185,930 £1,343,028 41
2024-12-31 £13,944,623 -£3,367,607 £10,234,575 £3,002,938 £20,422,550 £1,225,613 36
2020-12-31 £9,076,320 -£1,777,830 £6,992,313 £2,116,269
2019-12-31 £8,287,014 -£1,658,406 £6,270,195 £1,448,832

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

Profit & loss 2025-12-31

Turnover
£19,185,930
Cost of sales
£13,632,124
Gross profit
£5,553,806
Administrative expenses
£2,462,641
Wages & salaries
£1,548,899
Operating profit
£1,863,907
Profit for the year
£1,343,028
Dividends paid
£4,005,000
Average employees
41

Debt & working capital 2025-12-31

Owed by customers
£1,940,432
Owed to suppliers
£1,646,676