POLYTECH METALS LIMITED

Company number SC231303 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £106,636 Total assets 2017: £97,110 Total assets 2018: £82,448 Total assets 2019: £104,643 Total assets 2020: £73,711 Total assets 2021: £109,576 Total assets 2022: £98,486 Total assets 2023: £99,767 Total assets 2024: £90,884 Total assets 2025: £78,508 Total assets Net assets 2016: £84,026 Net assets 2017: £69,809 Net assets 2018: £65,143 Net assets 2019: £63,668 Net assets 2020: £52,368 Net assets 2021: £71,778 Net assets 2022: £70,961 Net assets 2023: £57,960 Net assets 2024: £59,016 Net assets 2025: £49,143 Net assets Total liabilities 2016: -£22,954 Total liabilities 2017: -£27,562 Total liabilities 2018: -£17,500 Total liabilities 2019: -£41,122 Total liabilities 2020: -£21,453 Total liabilities 2021: -£37,881 Total liabilities 2022: -£28,449 Total liabilities 2023: -£42,692 Total liabilities 2024: -£32,106 Total liabilities 2025: -£29,391 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £78,508 -£29,391 £49,143 £45,426 2
2024-04-30 £90,884 -£32,106 £59,016 £49,692 2
2023-04-30 £99,767 -£42,692 £57,960 £46,073
2022-04-30 £98,486 -£28,449 £70,961 £38,003
2021-04-30 £109,576 -£37,881 £71,778 £69,886
2020-04-30 £73,711 -£21,453 £52,368 £48,781
2019-04-30 £104,643 -£41,122 £63,668 £47,522
2018-04-30 £82,448 -£17,500 £65,143 £48,212
2017-04-30 £97,110 -£27,562 £69,809 £44,823
2016-04-30 £106,636 -£22,954 £84,026 £55,847
2015-04-30 £111,414 -£28,130 £83,982 £50,368
2014-04-30 £108,836 -£31,884 £78,043 £51,429
2013-04-30 £112,879 -£50,649 £63,764 £48,633
2012-04-30 £132,981 -£71,838 £62,232 £48,538

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

Debt & working capital 2025-04-30

Owed by customers
£23,937
Owed to suppliers
£11,966