POLYSTROP LIMITED

Company number 01323404 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £636,582 Total assets 2017: £652,204 Total assets 2018: £626,923 Total assets 2019: £645,319 Total assets 2020: £436,369 Total assets 2021: £443,785 Total assets 2022: £520,069 Total assets 2023: £721,701 Total assets 2024: £588,699 Total assets 2025: £638,098 Total assets Net assets 2016: £70,276 Net assets 2017: £104,383 Net assets 2018: £128,587 Net assets 2019: £147,211 Net assets 2020: £106,644 Net assets 2021: £118,569 Net assets 2022: £65,822 Net assets 2023: £146,321 Net assets Total liabilities 2016: -£659,756 Total liabilities 2017: -£640,324 Total liabilities 2018: -£596,142 Total liabilities 2019: -£591,818 Total liabilities 2020: -£409,994 Total liabilities 2021: -£363,030 Total liabilities 2022: -£493,071 Total liabilities 2023: -£636,829 Total liabilities 2024: -£375,214 Total liabilities 2025: -£339,918 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 18

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