POLYSTAR PLASTICS LIMITED
Company number 02690339 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £35,409,786 | -£11,033,657 | £22,585,298 | £2,990,849 | £54,434,754 | £2,585,448 | 252 |
| 2024-07-31 | £33,907,828 | -£10,565,750 | £21,499,850 | £5,605,115 | £53,250,251 | £1,872,724 | 244 |
| 2023-07-31 | £35,508,938 | -£9,364,228 | £23,400,126 | £6,781,427 | £52,664,694 | — | |
| 2022-07-31 | £39,745,757 | -£16,278,744 | £21,546,495 | £8,001,570 | £47,011,803 | — | |
| 2021-07-31 | £29,641,087 | -£8,812,830 | £20,173,481 | £6,614,690 | £56,056,191 | — | |
| 2020-07-31 | £27,088,809 | -£8,922,226 | £16,185,987 | £2,339,302 | — | — | |
| 2019-07-31 | £18,879,062 | -£8,761,101 | £7,215,549 | £1,904,583 | — | — | |
| 2018-07-31 | £13,532,589 | -£5,366,640 | £6,820,676 | £232,067 | — | — | |
| 2017-07-31 | £9,011,717 | -£3,954,402 | £6,427,854 | £805,718 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Turnover
- £54,434,754
- Cost of sales
- £46,346,358
- Gross profit
- £8,088,396
- Administrative expenses
- £6,197,453
- Wages & salaries
- £9,325,471
- Operating profit
- £2,429,578
- Profit for the year
- £2,585,448
- Dividends paid
- -£1,500,000
- Average employees
- 252
Debt & working capital 2025-07-31
- Owed by customers
- £12,474,219
- Owed to suppliers
- £6,051,875