POLYPUMP LIMITED
Company number 05002331 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £2,650,373 | -£625,712 | £2,024,661 | £1,632,920 | — | — | 6 |
| 2025-03-31 | £2,024,066 | -£462,726 | £1,561,340 | £1,321,443 | — | — | 6 |
| 2024-03-31 | — | £515,540 | £1,292,482 | — | — | — | |
| 2023-03-31 | — | £395,907 | £1,009,065 | — | — | — | |
| 2022-03-31 | — | £375,214 | £832,367 | — | — | — | |
| 2021-03-31 | — | £252,018 | £608,541 | — | — | — | |
| 2020-03-31 | — | £448,096 | £432,107 | — | — | — | |
| 2019-03-31 | — | -£370,193 | — | £119,354 | — | — | |
| 2018-03-31 | — | £246,992 | £161,053 | — | — | — | |
| 2017-03-31 | — | -£199,211 | — | £149,164 | — | — | |
| 2016-03-31 | — | — | — | £158,614 | — | — | |
| 2015-03-31 | £197,181 | -£234,919 | £90,203 | £122,698 | — | — | |
| 2014-03-31 | £248,119 | -£216,348 | £31,771 | £46,367 | — | — | |
| 2013-03-31 | £142,417 | -£104,929 | £37,488 | £76,590 | — | — | |
| 2012-03-31 | £101,977 | -£81,217 | £20,760 | £43,315 | — | — | |
| 2011-03-31 | £138,654 | -£113,574 | £25,080 | £54,278 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £599,372
- Owed to suppliers
- £344,439