POLYTECH LIQUID POLYMERS LIMITED
Company number 12170514 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £9,681,312 | -£5,851,381 | — | £1,420,786 | — | -£1,934,277 | 28 |
| 2023-12-31 | £10,731,024 | -£7,966,871 | — | £1,913,723 | — | -£2,558,200 | 32 |
| 2022-12-31 | £14,009,177 | -£9,634,068 | £4,122,353 | £2,591,484 | — | — | |
| 2022-06-30 | £15,811,518 | -£10,460,646 | £5,198,090 | £1,362,777 | — | — | |
| 2021-03-31 | £16,160,552 | -£10,120,409 | £5,478,941 | £1,504,848 | — | — | |
| 2020-03-31 | £733,181 | -£720,764 | — | £1,064 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £10,284,188
- Administrative expenses
- £4,601,494
- Wages & salaries
- £1,531,094
- Profit for the year
- -£1,934,277
- Average employees
- 28
Debt & working capital 2024-12-31
- Owed by customers
- £1,395,053
- Owed to suppliers
- £1,090,002