POLYMASTER (U.K.) LTD. Financials
- Company number
- 03281624CopyCopy
- Registered office
- 19 Upper Mills, Slaithwaite, Huddersfield, West Yorkshire HD7 5HA
- Incorporated
- 15/11/1996
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-17.95%vs 20232023: £437.77K
Total Assets
-17.82%vs 20232023: £815.75K
Cash in Bank
-99.77%vs 20232023: £10.65K
Total Liabilities
-18.79%vs 20232023: £240.51K
Employees
-2vs 20232023: 11
In 2024, POLYMASTER (U.K.) LTD. reported net assets of £359.18K. The same filing shows total assets of £670.42K, cash in bank of £24.00 and total liabilities of £195.33K. Reported headcount was 9 in 2024. Total Assets fell from £815.75K in 2023 to £670.42K in 2024 (-17.82%). Okredo holds filed figures for 2021–2024; 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
-17.95%from £437.77K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures POLYMASTER (U.K.) LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-19.9%vs 2022-10.5% a year compound (CAGR)
Cash in Bank
-99.9%vs 2022-97.4% a year compound (CAGR)
Total Assets
-17.2%vs 2022-9% a year compound (CAGR)
Total Liabilities
-16.8%vs 2022-8.8% a year compound (CAGR)
Employees
-25%vs 2022-3Biggest decrease
Cash in Bank-99.9%
£35.86K in 2022 to £24.00 in 2024
Every indicator Okredo holds for POLYMASTER (U.K.) LTD. fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from POLYMASTER (U.K.) 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
- 53.58%2024
- 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
- 29.14%2024
- 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
- 0.01%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for POLYMASTER (U.K.) LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 386.44K | 448.26K | 437.77K | 359.18K |
| Total Assets£ | 835.88K | 809.86K | 815.75K | 670.42K |
| Cash in Bank£ | 140.21K | 35.86K | 10.65K | 24.00 |
| Total Liabilities£ | 412.52K | 234.71K | 240.51K | 195.33K |
| Employees | 12 | 12 | 11 | 9 |
POLYMASTER (U.K.) LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for POLYMASTER (U.K.) LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
POLYMASTER (U.K.) LTD. reported net assets of £359.18K for 2024. That compares with £437.77K in 2023, a change of -17.95%.
POLYMASTER (U.K.) LTD. reported total assets of £670.42K for 2024. That compares with £815.75K in 2023, a change of -17.82%.
POLYMASTER (U.K.) LTD. reported cash in bank of £24.00 for 2024. That compares with £10.65K in 2023, a change of -99.77%.
POLYMASTER (U.K.) LTD. reported 9 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, POLYMASTER (U.K.) LTD.'s net assets fell by 19.9%, cash in bank fell by 99.9%, total assets fell by 17.2% and total liabilities fell by 16.8%. Net assets contracted at 10.5% a year across the two years to 2024, from £448.26K to £359.18K. Reported headcount went from 12 in 2022 to 9 in 2024 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.