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POLETECH SCAFFOLDING LTD Financials

Company number
04702067Copy
Copy
Registered office
9 Goldington Road, Bedford MK40 3JY
Incorporated
19/03/2003

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£609.33K2025
-5.72%vs 2024

2024: £646.28K

Total Assets

£798.72K2025
-1.45%vs 2024

2024: £810.50K

Cash in Bank

£42.20K2025
-91.73%vs 2024

2024: £510.61K

Total Liabilities

£189.39K2025
15.32%vs 2024

2024: £164.22K

Employees

32025
+1vs 2024

2024: 2

In 2025, POLETECH SCAFFOLDING LTD reported net assets of £609.33K. The same filing shows total assets of £798.72K, cash in bank of £42.20K and total liabilities of £189.39K. Reported headcount was 3 in 2025. Cash in Bank fell from £510.61K in 2024 to £42.20K in 2025 (-91.73%). Okredo holds filed figures for 2021–2025; 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

£609.33K2025
-5.72%from £646.28K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

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

Net Assets

£467.27K2023£609.33K2025
+30.4%vs 2023

+14.2% a year compound (CAGR)

Cash in Bank

£323.84K2023£42.20K2025
-87%vs 2023

-63.9% a year compound (CAGR)

Total Assets

£579.86K2023£798.72K2025
+37.7%vs 2023

+17.4% a year compound (CAGR)

Total Liabilities

£112.60K2023£189.39K2025
+68.2%vs 2023

+29.7% a year compound (CAGR)

Employees

2202332025
+50%vs 2023+1

Biggest increase

Total Liabilities+68.2%

£112.60K in 2023 to £189.39K in 2025

Biggest decrease

Cash in Bank-87%

£323.84K in 2023 to £42.20K in 2025

POLETECH SCAFFOLDING 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from POLETECH SCAFFOLDING 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
76.29%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
23.71%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
22.28%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
5.28%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 POLETECH SCAFFOLDING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£212.22K345.77K467.27K646.28K609.33K
Total Assets£355.49K451.27K579.86K810.50K798.72K
Cash in Bank£125.71K233.39K323.84K510.61K42.20K
Total Liabilities£143.27K105.50K112.60K164.22K189.39K
Employees43223

POLETECH SCAFFOLDING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for POLETECH SCAFFOLDING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

POLETECH SCAFFOLDING LTD reported net assets of £609.33K for 2025. That compares with £646.28K in 2024, a change of -5.72%.

POLETECH SCAFFOLDING LTD reported total assets of £798.72K for 2025. That compares with £810.50K in 2024, a change of -1.45%.

POLETECH SCAFFOLDING LTD reported cash in bank of £42.20K for 2025. That compares with £510.61K in 2024, a change of -91.73%.

POLETECH SCAFFOLDING LTD reported 3 employees in 2025, compared with 2 in 2024.

Between 2023 and 2025, POLETECH SCAFFOLDING LTD's net assets rose by 30.4%, cash in bank fell by 87%, total assets rose by 37.7% and total liabilities rose by 68.2%. Net assets compounded at 14.2% a year across the two years to 2025, from £467.27K to £609.33K. Reported headcount went from 2 in 2023 to 3 in 2025 (+1).

Okredo holds reported figures for the years 2021, 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.