POLYMER OPTICS LIMITED Financials
- Company number
- 03593960Copy
Copy - Registered office
- The Hall, Priory Hill Rugby Road, Wolston, Coventry CV8 3FZ
- Incorporated
- 07/07/1998
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
41.43%vs 20232023: £656.68K
Total Assets
43.07%vs 20232023: £838.02K
Cash in Bank
1.38K%vs 20232023: £18.56K
Total Liabilities
50.67%vs 20232023: £168.00K
Employees
0vs 20232023: 9
In 2024, POLYMER OPTICS LIMITED reported net assets of £928.72K. The same filing shows total assets of £1.20M, cash in bank of £275.07K and total liabilities of £253.13K. Reported headcount was 9 in 2024. Total Assets rose from £838.02K in 2023 to £1.20M in 2024 (43.07%). 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
41.43%from £656.68K 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 POLYMER OPTICS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+47.9%vs 2022+21.6% a year compound (CAGR)
Cash in Bank
+33.1%vs 2022+15.4% a year compound (CAGR)
Total Assets
+49.2%vs 2022+22.2% a year compound (CAGR)
Total Liabilities
+61.8%vs 2022+27.2% a year compound (CAGR)
Employees
+12.5%vs 2022+1Biggest increase
Total Liabilities+61.8%
£156.41K in 2022 to £253.13K in 2024
Every indicator Okredo holds for POLYMER OPTICS LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from POLYMER OPTICS 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
- 77.46%2024
- Liabilities to total assets
- 21.11%2024
- Cash to liabilities
- 108.66%2024
- Cash to total assets
- 22.94%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 POLYMER OPTICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 537.93K | 628.00K | 656.68K | 928.72K |
| Total Assets£ | 766.25K | 803.40K | 838.02K | 1.20M |
| Cash in Bank£ | 237.25K | 206.60K | 18.56K | 275.07K |
| Total Liabilities£ | 206.81K | 156.41K | 168.00K | 253.13K |
| Employees | 8 | 8 | 9 | 9 |
POLYMER OPTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has POLYMER OPTICS LIMITED filed financial statements?
Yes. Okredo holds filed figures for POLYMER OPTICS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did POLYMER OPTICS LIMITED report in 2024?
POLYMER OPTICS LIMITED reported net assets of £928.72K for 2024. That compares with £656.68K in 2023, a change of 41.43%.
What total assets did POLYMER OPTICS LIMITED report in 2024?
POLYMER OPTICS LIMITED reported total assets of £1.20M for 2024. That compares with £838.02K in 2023, a change of 43.07%.
What cash in bank did POLYMER OPTICS LIMITED report in 2024?
POLYMER OPTICS LIMITED reported cash in bank of £275.07K for 2024. That compares with £18.56K in 2023, a change of 1.38K%.
How many people does POLYMER OPTICS LIMITED employ?
POLYMER OPTICS LIMITED reported 9 employees in 2024, compared with 9 in 2023.
How have POLYMER OPTICS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, POLYMER OPTICS LIMITED's net assets rose by 47.9%, cash in bank rose by 33.1%, total assets rose by 49.2% and total liabilities rose by 61.8%. Net assets compounded at 21.6% a year across the two years to 2024, from £628.00K to £928.72K. Reported headcount went from 8 in 2022 to 9 in 2024 (+1).
Which years of POLYMER OPTICS LIMITED financial data are available?
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.