POLYSEAM LIMITED
Company number 02839491 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £12,636,194 | -£4,094,232 | £7,814,370 | £1,657,911 | — | £1,694,872 | 133 |
| 2023-12-31 | £9,746,663 | -£2,870,605 | £6,119,498 | £499,202 | — | £644,134 | 140 |
| 2022-12-31 | £8,811,731 | -£5,013,876 | £5,475,364 | £1,578,452 | — | — | |
| 2021-12-31 | £7,434,120 | -£4,417,939 | £4,456,732 | £884,587 | — | — | |
| 2020-12-31 | £4,941,524 | -£2,506,104 | £3,168,217 | £221,741 | £13,627,740 | — | |
| 2019-12-31 | £4,848,120 | -£3,091,505 | £2,598,243 | £321 | — | — | |
| 2018-12-31 | £4,290,673 | -£2,843,492 | £2,317,343 | £1,891 | — | — | |
| 2017-12-31 | £3,417,307 | -£2,111,993 | £1,934,904 | £1,519 | — | — | |
| 2016-12-31 | £2,249,329 | -£1,120,037 | £1,378,935 | £2,152 | — | — | |
| 2012-12-31 | £1,691,053 | -£1,661,192 | £29,861 | £211 | — | — | |
| 2011-12-31 | £1,486,670 | -£1,334,602 | £152,068 | £3,504 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Administrative expenses
- £7,303,406
- Wages & salaries
- £5,325,264
- Profit for the year
- £1,694,872
- Average employees
- 133
Debt & working capital 2024-12-31
- Owed by customers
- £1,919,579
- Owed to suppliers
- £1,630,907