POLYTHING LTD

Company number 11535063 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £21,570 Total assets 2020: £53,738 Total assets 2021: £87,294 Total assets 2022: £36,319 Total assets 2023: £11,269 Total assets 2024: £41,418 Total assets Net assets 2019: £2,175 Net assets 2020: £5,138 Net assets 2021: £37,415 Net assets 2022: £10,776 Net assets 2023: £7,809 Net assets 2024: £22,703 Net assets 2025: £15,568 Net assets Total liabilities 2019: -£20,739 Total liabilities 2020: -£49,737 Total liabilities 2021: -£54,828 Total liabilities 2022: -£29,846 Total liabilities 2023: -£6,455 Total liabilities 2024: -£22,269 Total liabilities 2025: -£1,409 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£1,409 £15,568 £14,731 1
2024-08-31 £41,418 -£22,269 £22,703 £39,369 1
2023-08-31 £11,269 -£6,455 £7,809 £6,040
2022-08-31 £36,319 -£29,846 £10,776 £35,906
2021-08-31 £87,294 -£54,828 £37,415 £86,526
2020-08-31 £53,738 -£49,737 £5,138 £32,052
2019-08-31 £21,570 -£20,739 £2,175 £17,848

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

Debt & working capital 2025-08-31

Owed to suppliers
£79