POLYTAG LIMITED
Company number 11188703 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 8 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,813,001 | -£1,093,336 | £552,272 | £1,547,052 | — | — | 9 |
| 2024-12-31 | £1,047,269 | -£1,568,850 | -£746,055 | £807,859 | — | — | 7 |
| 2024-04-30 | £819,573 | -£1,209,475 | -£648,995 | £639,821 | — | — | 7 |
| 2023-04-30 | £121,578 | -£1,003,809 | -£1,033,532 | £27,468 | — | — | |
| 2022-04-30 | £1,421,476 | -£1,386,439 | -£1,565 | £108,676 | — | — | |
| 2021-04-30 | £751,053 | -£669,130 | -£8,131 | £2,008 | — | — | |
| 2020-04-30 | £510,399 | -£515,557 | -£5,158 | £6 | — | — | |
| 2019-04-30 | £264,416 | -£266,315 | -£1,899 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £16,159
- Owed by customers
- £205,580
- Owed to suppliers
- £51,312