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POLCOLOUR LTD Financials

Company number
13309951Copy
Copy
Registered office
Unit 19, Manor Farm, Watlington Road, King''s Lynn, Norfolk PE33 0EJ
Incorporated
01/04/2021

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£-39.27K2025
-508.65%vs 2024

2024: £9.61K

Total Assets

£34.70K2025
4.91%vs 2024

2024: £33.08K

Cash in Bank

£9.22K2025
2.78K%vs 2024

2024: £320.00

Total Liabilities

£73.97K2025
215.15%vs 2024

2024: £23.47K

Employees

02025
-6vs 2024

2024: 6

In 2025, POLCOLOUR LTD reported net assets of £-39.27K. The same filing shows total assets of £34.70K, cash in bank of £9.22K and total liabilities of £73.97K. Reported headcount was 0 in 2025. Total Liabilities rose from £23.47K in 2024 to £73.97K in 2025 (215.15%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-39.27K2025
-508.65%from £9.61K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures POLCOLOUR LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.69K2023£-39.27K2025
-937%vs 2023

Cash in Bank

£5.87K2023£9.22K2025
+57.1%vs 2023

+25.3% a year compound (CAGR)

Total Assets

£39.40K2023£34.70K2025
-11.9%vs 2023

-6.1% a year compound (CAGR)

Total Liabilities

£34.71K2023£73.97K2025
+113%vs 2023

+46% a year compound (CAGR)

Employees

6202302025
-100%vs 2023-6

Biggest increase

Total Liabilities+113%

£34.71K in 2023 to £73.97K in 2025

Biggest decrease

Net Assets-937%

£4.69K in 2023 to £-39.27K in 2025

POLCOLOUR LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from POLCOLOUR LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-113.15%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
213.15%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
12.46%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
26.56%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for POLCOLOUR LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£3.64K4.69K9.61K-39.27K
Total Assets£13.30K39.40K33.08K34.70K
Cash in Bank£276.005.87K320.009.22K
Total Liabilities£9.66K34.71K23.47K73.97K
Employees4660

POLCOLOUR LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for POLCOLOUR LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

POLCOLOUR LTD reported net assets of £-39.27K for 2025. That compares with £9.61K in 2024, a change of -508.65%.

POLCOLOUR LTD reported total assets of £34.70K for 2025. That compares with £33.08K in 2024, a change of 4.91%.

POLCOLOUR LTD reported cash in bank of £9.22K for 2025. That compares with £320.00 in 2024, a change of 2.78K%.

POLCOLOUR LTD reported 0 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, POLCOLOUR LTD's net assets fell by 937%, cash in bank rose by 57.1%, total assets fell by 11.9% and total liabilities rose by 113%. Cash in bank compounded at 25.3% a year across the two years to 2025, from £5.87K to £9.22K. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.