POLYDECK LIMITED

Company number 04320909 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2024 2025 Total assets 2015: £411,357 Total assets 2016: £319,946 Total assets 2017: £288,408 Total assets 2018: £391,032 Total assets 2019: £545,826 Total assets 2020: £711,686 Total assets 2024: £2,203 Total assets 2025: £1,749 Total assets Net assets 2015: £256,299 Net assets 2016: £120,877 Net assets 2017: £155,175 Net assets 2018: £199,875 Net assets 2019: £307,811 Net assets 2020: £365,554 Net assets 2024: £920 Net assets 2025: £398 Net assets Total liabilities 2015: -£233,503 Total liabilities 2016: -£267,981 Total liabilities 2017: -£189,370 Total liabilities 2018: -£240,303 Total liabilities 2019: -£229,515 Total liabilities 2020: -£300,342 Total liabilities 2024: -£1,221 Total liabilities 2025: -£1,293 Total liabilities

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

Employees 2019 – 2025

0 5 10 15 20 25 30 35 2019 2020 2024 2025 2019: 17 2020: 18 2024: 33 2025: 27

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,749 -£1,293 £398 £423 — — 27
2024-12-31 £2,203 -£1,221 £920 £294 — — 33
2020-12-31 £711,686 -£300,342 £365,554 £185,500 — — 18
2019-11-30 £545,826 -£229,515 £307,811 £76,192 — — 17
2018-11-30 £391,032 -£240,303 £199,875 £46,969 — —
2017-11-30 £288,408 -£189,370 £155,175 £42,667 — —
2016-11-30 £319,946 -£267,981 £120,877 £38,403 — —
2015-11-30 £411,357 -£233,503 £256,299 £83,062 — —

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
£198
Owed to suppliers
£78