POLYGONUM LIMITED Financials
- Company number
- 01318345CopyCopy
- Registered office
- 3 Sunfield Business Park New Mill Road, Finchampstead, Wokingham RG40 4QT
- Incorporated
- 22/06/1977
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
Decreasedvs 20232023: £-79.10K
Total Assets
Decreasedvs 20232023: £255.87K
Cash in Bank
-29.55%vs 20222022: £20.79K
Total Liabilities
Decreasedvs 20232023: £334.93K
Employees
0vs 20232023: 3
In 2025, POLYGONUM LIMITED reported net assets of £-81.90K. The same filing shows total assets of £222.86K, cash in bank of £14.65K and total liabilities of £304.76K. Reported headcount was 3 in 2025. Total Assets fell from £255.87K in 2023 to £222.86K in 2025. 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
Decreasedfrom £-79.10K in 2023Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from POLYGONUM LIMITED'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
- -36.75%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
- 136.75%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
- 4.37%2023
- 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
- 5.73%2023
- 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 POLYGONUM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -80.26K | -79.83K | -79.10K | -81.90K |
| Total Assets£ | 213.53K | 311.54K | 255.87K | 222.86K |
| Cash in Bank£ | 26.51K | 20.79K | 14.65K | – |
| Total Liabilities£ | 290.44K | 389.59K | 334.93K | 304.76K |
| Employees | 3 | 3 | 3 | 3 |
POLYGONUM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for POLYGONUM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
POLYGONUM LIMITED reported net assets of £-81.90K for 2025. That compares with £-79.10K in 2023.
POLYGONUM LIMITED reported total assets of £222.86K for 2025. That compares with £255.87K in 2023.
POLYGONUM LIMITED reported cash in bank of £14.65K for 2023. That compares with £20.79K in 2022, a change of -29.55%.
POLYGONUM LIMITED reported 3 employees in 2025, compared with 3 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.