POLYVINE LIMITED

Company number 01994246 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £672,196 Total assets 2018: £797,067 Total assets 2019: £800,704 Total assets 2020: £1,314,437 Total assets 2021: £1,439,291 Total assets 2022: £1,298,750 Total assets 2023: £1,602,434 Total assets 2024: £1,546,066 Total assets 2025: £1,429,644 Total assets Net assets 2017: £489,743 Net assets 2018: £566,299 Net assets 2019: £600,516 Net assets 2020: £974,628 Net assets 2021: £1,150,757 Net assets 2022: £1,103,059 Net assets 2023: £1,221,578 Net assets 2024: £1,271,622 Net assets 2025: £1,244,201 Net assets Total liabilities 2017: -£151,457 Total liabilities 2018: -£200,740 Total liabilities 2019: -£181,173 Total liabilities 2020: -£320,794 Total liabilities 2021: -£288,534 Total liabilities 2022: -£165,519 Total liabilities 2023: -£328,572 Total liabilities 2024: -£231,232 Total liabilities 2025: -£162,355 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 20 2025: 25

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,429,644 -£162,355 £1,244,201 £249,131 25
2024-12-31 £1,546,066 -£231,232 £1,271,622 £438,569 20
2023-12-31 £1,602,434 -£328,572 £1,221,578 £451,263
2022-12-31 £1,298,750 -£165,519 £1,103,059 £239,881
2021-12-31 £1,439,291 -£288,534 £1,150,757 £276,170
2020-12-31 £1,314,437 -£320,794 £974,628 £303,032
2019-12-31 £800,704 -£181,173 £600,516 £100,198
2018-12-31 £797,067 -£200,740 £566,299 £176,619
2017-12-31 £672,196 -£151,457 £489,743 £77,417
2016-12-31
2015-12-31 £520,705 -£157,433 £322,477 £94,678
2014-12-31 £617,157 -£366,914 £246,605 £142,088
2013-12-31 £610,773 -£516,942 £89,659 £148,867
2012-12-31 £498,710 -£676,467 -£100,926 £94,348
2011-12-31 £524,123 -£873,448 -£253,650 £72,458

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

Debt & working capital 2025-12-31

Owed by customers
£156,793
Owed to suppliers
£106,791