POLYSEC COLDROOMS LIMITED
Company number 02062020 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £596,292 | -£175,233 | £467,852 | £218,427 | — | — | 7 |
| 2023-12-31 | £543,853 | -£151,053 | £443,291 | £234,925 | — | — | 7 |
| 2022-12-31 | £528,455 | -£149,049 | £387,652 | £240,014 | — | — | |
| 2021-12-31 | £498,915 | -£193,526 | £323,619 | £284,524 | — | — | |
| 2020-12-31 | £392,339 | -£151,762 | £262,330 | £182,162 | — | — | |
| 2019-12-31 | £319,351 | -£83,105 | £261,456 | £119,102 | — | — | |
| 2018-12-31 | £325,284 | -£78,015 | £253,678 | £145,113 | — | — | |
| 2017-12-31 | £368,940 | -£115,660 | £271,479 | £251,496 | — | — | |
| 2016-12-31 | £344,141 | -£133,117 | £242,615 | £207,666 | — | — | |
| 2015-12-31 | £307,051 | -£186,443 | — | £136,882 | — | — | |
| 2014-12-31 | £181,917 | -£121,363 | — | £25,940 | — | — | |
| 2013-12-31 | £206,602 | -£190,899 | £18,851 | £90,121 | — | — | |
| 2012-12-31 | £166,110 | -£161,159 | £10,009 | £36,834 | — | — | |
| 2011-12-31 | £113,251 | -£56,157 | £65,599 | £36,615 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £263,244
- Owed to suppliers
- £123,657