POLYTECK BUILDING SERVICES LIMITED
Company number 05498728 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 9 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £14,124,224 | -£10,209,211 | £3,053,720 | £6,914 | £42,020,025 | £1,833,698 | 166 |
| 2023-06-30 | £13,616,345 | -£6,462,242 | £6,148,436 | £202,119 | £36,180,922 | £1,290,430 | 116 |
| 2021-12-31 | £11,399,012 | -£5,317,318 | £4,858,006 | £1,734 | £20,905,962 | — | |
| 2020-12-31 | £9,947,594 | -£3,982,658 | £4,623,036 | £5,966 | £13,464,538 | — | |
| 2019-12-31 | £11,299,184 | -£6,448,891 | £4,368,871 | £100,769 | — | — | |
| 2018-12-31 | £11,810,173 | -£207,119 | £3,981,482 | £632 | — | — | |
| 2017-12-31 | £8,953,702 | -£5,008,473 | £3,518,434 | £4,763 | — | — | |
| 2016-12-31 | £8,980,903 | -£5,938,706 | £2,645,109 | £7,540 | — | — | |
| 2015-12-31 | £6,338,255 | -£4,174,243 | £1,873,555 | £4,467 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £42,020,025
- Cost of sales
- £32,490,171
- Gross profit
- £9,529,854
- Administrative expenses
- £7,359,607
- Wages & salaries
- £10,913,241
- Operating profit
- £2,774,697
- Profit for the year
- £1,833,698
- Dividends paid
- £4,928,414
- Average employees
- 166
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £808,603
- Owed by customers
- £1,754,437
- Owed to suppliers
- £3,179,479