POLYTECH CONTRACTS LIMITED
Company number 10986937 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £96,386 | -£40,713 | £46,186 | £49,408 | — | — | 1 |
| 2024-09-30 | £38,756 | -£28,782 | £201 | £14,276 | — | — | 2 |
| 2023-09-30 | £47,550 | -£41,413 | £2,238 | £5,365 | — | — | 2 |
| 2022-09-30 | £40,988 | -£51,722 | -£132 | £1,701 | — | — | |
| 2021-09-30 | £15,039 | -£47,947 | -£24,695 | £751 | — | — | |
| 2020-09-30 | £100 | £0 | £100 | — | — | — | |
| 2019-09-30 | £100 | — | £100 | — | — | — | |
| 2018-09-30 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £16,320
- Owed by customers
- £35,658
- Owed to suppliers
- £9,757