POLYSAFE LEVEL CROSSING SYSTEMS LIMITED

Company number 02635598 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,243,725 Total assets 2017: £2,252,156 Total assets 2018: £2,126,921 Total assets 2019: £2,238,577 Total assets 2020: £2,905,827 Total assets 2021: £2,883,736 Total assets 2022: £3,450,302 Total assets 2023: £3,136,984 Total assets 2024: £2,900,214 Total assets 2025: £2,683,488 Total assets Net assets 2016: £2,018,515 Net assets 2017: £2,095,481 Net assets 2018: £2,021,337 Net assets 2019: £2,031,999 Net assets 2020: £2,195,648 Net assets 2021: £2,476,120 Net assets 2022: £2,606,324 Net assets 2023: £2,650,200 Net assets 2024: £2,534,077 Net assets 2025: £2,288,544 Net assets Total liabilities 2016: -£223,768 Total liabilities 2017: -£155,206 Total liabilities 2018: -£104,736 Total liabilities 2019: -£206,087 Total liabilities 2020: -£706,094 Total liabilities 2021: -£357,367 Total liabilities 2022: -£804,163 Total liabilities 2023: -£455,939 Total liabilities 2024: -£343,268 Total liabilities 2025: -£384,954 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 14 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 £2,683,488 -£384,954 £2,288,544 £461,783 10
2024-03-31 £2,900,214 -£343,268 £2,534,077 £789,743 10
2023-03-31 £3,136,984 -£455,939 £2,650,200 £1,057,330
2022-03-31 £3,450,302 -£804,163 £2,606,324 £917,212
2021-03-31 £2,883,736 -£357,367 £2,476,120 £1,051,937
2020-03-31 £2,905,827 -£706,094 £2,195,648 £526,792
2019-03-31 £2,238,577 -£206,087 £2,031,999 £553,649
2018-03-31 £2,126,921 -£104,736 £2,021,337 £709,219
2017-03-31 £2,252,156 -£155,206 £2,095,481 £780,325
2016-03-31 £2,243,725 -£223,768 £2,018,515 £1,087,078
2015-03-31 £2,149,937 -£456,370 £1,691,852 £1,100,688
2014-03-31 £1,918,301 -£548,757 £1,368,031 £303,816
2013-03-31 £1,337,751 -£275,174 £1,060,149 £251,861
2012-03-31 £1,215,011 -£299,744 £910,618 £226,598

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£314,811
Owed to suppliers
£262,808