POLYSTROP LIMITED
Company number 01323404 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £638,098 | -£339,918 | — | £278,200 | — | — | 18 |
| 2024-12-31 | £588,699 | -£375,214 | — | £217,534 | — | — | 20 |
| 2023-12-31 | £721,701 | -£636,829 | £146,321 | £194,879 | — | — | |
| 2022-07-31 | £520,069 | -£493,071 | £65,822 | £14,674 | — | — | |
| 2021-07-31 | £443,785 | -£363,030 | £118,569 | £6,680 | — | — | |
| 2020-07-31 | £436,369 | -£409,994 | £106,644 | £18,964 | — | — | |
| 2019-07-31 | £645,319 | -£591,818 | £147,211 | £11,055 | — | — | |
| 2018-07-31 | £626,923 | -£596,142 | £128,587 | £7,740 | — | — | |
| 2017-07-31 | £652,204 | -£640,324 | £104,383 | £5,120 | — | — | |
| 2016-07-31 | £636,582 | -£659,756 | £70,276 | £5,806 | — | — | |
| 2015-07-31 | £698,821 | -£758,631 | £58,633 | £2,509 | — | — | |
| 2014-07-31 | £693,723 | -£746,458 | £56,271 | £161 | — | — | |
| 2013-07-31 | £616,705 | -£611,819 | £59,014 | £194 | — | — | |
| 2012-07-31 | £603,180 | -£603,167 | £44,342 | £5,453 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £239,913
- Owed to suppliers
- £163,160