POLYTECH IT LTD

Company number 12919624 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2021 2022 2023 2024 Total assets 2021: £33,562 Total assets 2022: £71,330 Total assets 2023: £75,337 Total assets 2024: £73,411 Total assets Net assets 2021: £18,938 Net assets 2022: £46,291 Net assets 2023: £35,066 Net assets 2024: £30,767 Net assets Total liabilities 2021: -£14,624 Total liabilities 2022: -£25,704 Total liabilities 2023: -£40,713 Total liabilities 2024: -£43,795 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £73,411 -£43,795 £30,767 £29,133 2
2023-10-31 £75,337 -£40,713 £35,066 £22,999 2
2022-10-31 £71,330 -£25,704 £46,291 £43,106
2021-10-31 £33,562 -£14,624 £18,938 £16,312

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-10-31

Owed by customers
£41,288
Owed to suppliers
£39,175