POLYPREP LIMITED
Company number 08154446 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £394,770 | -£91,741 | £265,034 | £121,770 | — | — | 3 |
| 2024-07-31 | £267,974 | -£30,051 | £190,565 | £31,751 | — | — | 3 |
| 2023-07-31 | £289,714 | -£77,689 | £163,012 | £132,360 | — | — | |
| 2022-07-31 | £382,381 | -£65,698 | £237,289 | £172,612 | — | — | |
| 2021-07-31 | £352,731 | -£72,728 | £205,557 | £90,916 | — | — | |
| 2020-07-31 | £247,861 | -£49,427 | £163,482 | £94,268 | — | — | |
| 2019-07-31 | £224,755 | -£40,912 | £147,864 | £66,527 | — | — | |
| 2018-07-31 | £150,777 | -£21,177 | £98,202 | £33,694 | — | — | |
| 2017-07-31 | £93,960 | -£33,635 | £92,041 | £53,583 | — | — | |
| 2016-07-31 | £77,265 | -£51,407 | £65,965 | £40,557 | — | — | |
| 2015-07-31 | £88,011 | -£59,636 | £27,917 | £13,909 | — | — | |
| 2014-07-31 | £63,411 | -£53,005 | £9,948 | £13,069 | — | — | |
| 2013-07-31 | £31,947 | -£37,822 | -£5,875 | £736 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £85,384
- Owed to suppliers
- £9,642