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POLYMED LIMITED Financials

Company number
01946437Copy
Copy
Registered office
1 Clos Menter, Western Avenue, Cardiff CF14 3AY
Incorporated
11/09/1985

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£227.63K2024
0.18%vs 2023

2023: £227.23K

Total Assets

£325.33K2024
0.59%vs 2023

2023: £323.43K

Cash in Bank

£228.95K2021
First reported year

Total Liabilities

£97.71K2024
1.56%vs 2023

2023: £96.21K

Employees

42024
0vs 2023

2023: 4

In 2024, POLYMED LIMITED reported net assets of £227.63K. The same filing shows total assets of £325.33K, cash in bank of £228.95K and total liabilities of £97.71K. Reported headcount was 4 in 2024. Total Assets rose from £323.43K in 2023 to £325.33K in 2024 (0.59%). 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

£227.63K2024
0.18%from £227.23K in 2023

Year-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 POLYMED LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£226.42K2022£227.63K2024
+0.5%vs 2022

+0.3% a year compound (CAGR)

Total Assets

£343.66K2022£325.33K2024
-5.3%vs 2022

-2.7% a year compound (CAGR)

Total Liabilities

£117.24K2022£97.71K2024
-16.7%vs 2022

-8.7% a year compound (CAGR)

Employees

5202242024
-20%vs 2022-1

Biggest increase

Net Assets+0.5%

£226.42K in 2022 to £227.63K in 2024

Biggest decrease

Employees-20%

5 in 2022 to 4 in 2024

POLYMED LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from POLYMED 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
69.97%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
30.03%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
144.87%2021
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
54.06%2021
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 POLYMED LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£226.22K226.42K227.23K227.63K
Total Assets£423.50K343.66K323.43K325.33K
Cash in Bank£228.95K–––
Total Liabilities£158.04K117.24K96.21K97.71K
Employees5544

POLYMED LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for POLYMED LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

POLYMED LIMITED reported net assets of £227.63K for 2024. That compares with £227.23K in 2023, a change of 0.18%.

POLYMED LIMITED reported total assets of £325.33K for 2024. That compares with £323.43K in 2023, a change of 0.59%.

POLYMED LIMITED reported cash in bank of £228.95K for 2021. There is no earlier filing to compare it against.

POLYMED LIMITED reported 4 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, POLYMED LIMITED's net assets rose by 0.5%, total assets fell by 5.3%, total liabilities fell by 16.7% and employee numbers fell by 20%. Net assets compounded at 0.3% a year across the two years to 2024, from £226.42K to £227.63K. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).

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.