POLYWAY LIMITED

Company number 03072754 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £948,353 Total assets 2017: £1,189,886 Total assets 2018: £1,208,986 Total assets 2019: £1,355,583 Total assets 2020: £1,371,637 Total assets 2021: £1,506,481 Total assets 2022: £3,788,082 Total assets 2023: £3,649,894 Total assets 2024: £2,927,491 Total assets 2025: £2,892,140 Total assets Total liabilities 2016: -£408,329 Total liabilities 2017: -£644,952 Total liabilities 2018: -£659,097 Total liabilities 2019: -£800,932 Total liabilities 2020: -£813,378 Total liabilities 2021: -£944,623 Total liabilities 2022: -£3,227,343 Total liabilities 2023: -£3,192,084 Total liabilities 2024: -£2,484,582 Total liabilities 2025: -£2,499,732 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,892,140 -£2,499,732 £86 1
2024-08-31 £2,927,491 -£2,484,582 £22,361 1
2023-08-31 £3,649,894 -£3,192,084 £2,398,362 1
2022-08-31 £3,788,082 -£3,227,343 £3,002,694
2021-08-31 £1,506,481 -£944,623 £499,991
2020-08-31 £1,371,637 -£813,378 £298,547
2019-08-31 £1,355,583 -£800,932 £285,793
2018-08-31 £1,208,986 -£659,097 £273,435
2017-08-31 £1,189,886 -£644,952 £280,603
2016-08-31 £948,353 -£408,329 £65,792
2015-08-31 £1,089,678 -£541,429 £55,562
2014-08-31 £1,069,195 -£527,835 £45,229
2013-08-31 £1,023,875 -£481,796 £26,462
2012-08-31 £907,773 -£460,383 £35,498
2011-08-31 £917,895 -£441,805 £1,654

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£27