POLYPUMP LIMITED

Company number 05002331 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2018: £161,053 Net assets 2020: £432,107 Net assets 2021: £608,541 Net assets 2022: £832,367 Net assets 2023: £1,009,065 Net assets 2024: £1,292,482 Net assets 2025: £1,561,340 Net assets Total liabilities 2017: -£199,211 Total liabilities 2018: £246,992 Total liabilities 2019: -£370,193 Total liabilities 2020: £448,096 Total liabilities 2021: £252,018 Total liabilities 2022: £375,214 Total liabilities 2023: £395,907 Total liabilities 2024: £515,540 Total liabilities 2025: £461,326 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £461,326 £1,561,340 6
2024-03-31 £515,540 £1,292,482
2023-03-31 £395,907 £1,009,065
2022-03-31 £375,214 £832,367
2021-03-31 £252,018 £608,541
2020-03-31 £448,096 £432,107
2019-03-31 -£370,193 £119,354
2018-03-31 £246,992 £161,053
2017-03-31 -£199,211 £149,164
2016-03-31 £158,614
2015-03-31 £197,181 -£234,919 £90,203 £122,698
2014-03-31 £248,119 -£216,348 £31,771 £46,367
2013-03-31 £142,417 -£104,929 £37,488 £76,590
2012-03-31 £101,977 -£81,217 £20,760 £43,315
2011-03-31 £138,654 -£113,574 £25,080 £54,278

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