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POLYMER (UK) LIMITED Financials

Company number
06080597Copy
Copy
Registered office
First Floor, 87 Kenton Road, Harrow HA3 0AH
Incorporated
02/02/2007

Company snapshot

Status
Active
Employees
29 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£7.15M2025
13.64%vs 2024

2024: £6.30M

Total Assets

£8.74M2025
9.46%vs 2024

2024: £7.99M

Cash in Bank

£2.27M2025
44.86%vs 2024

2024: £1.57M

Total Liabilities

£1.28M2025
-7.00%vs 2024

2024: £1.37M

Employees

292025
+2vs 2024

2024: 27

In 2025, POLYMER (UK) LIMITED reported net assets of £7.15M. The same filing shows total assets of £8.74M, cash in bank of £2.27M and total liabilities of £1.28M. Reported headcount was 29 in 2025. Net Assets rose from £6.30M in 2024 to £7.15M in 2025 (13.64%). 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

£7.15M2025
13.64%from £6.30M 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 POLYMER (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£5.78M2023£7.15M2025
+23.7%vs 2023

+11.2% a year compound (CAGR)

Cash in Bank

£1.62M2023£2.27M2025
+40.5%vs 2023

+18.5% a year compound (CAGR)

Total Assets

£7.31M2023£8.74M2025
+19.6%vs 2023

+9.4% a year compound (CAGR)

Total Liabilities

£1.19M2023£1.28M2025
+7.7%vs 2023

+3.8% a year compound (CAGR)

Employees

282023292025
+3.6%vs 2023+1

Biggest increase

Cash in Bank+40.5%

£1.62M in 2023 to £2.27M in 2025

Every indicator Okredo holds for POLYMER (UK) LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from POLYMER (UK) 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
81.82%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
14.62%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
177.54%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
25.96%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 POLYMER (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.17M4.77M5.78M6.30M7.15M
Total Assets£4.66M6.71M7.31M7.99M8.74M
Cash in Bank£1.02M1.74M1.62M1.57M2.27M
Total Liabilities£1.36M1.82M1.19M1.37M1.28M
Employees2526282729

POLYMER (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for POLYMER (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

POLYMER (UK) LIMITED reported net assets of £7.15M for 2025. That compares with £6.30M in 2024, a change of 13.64%.

POLYMER (UK) LIMITED reported total assets of £8.74M for 2025. That compares with £7.99M in 2024, a change of 9.46%.

POLYMER (UK) LIMITED reported cash in bank of £2.27M for 2025. That compares with £1.57M in 2024, a change of 44.86%.

POLYMER (UK) LIMITED reported 29 employees in 2025, compared with 27 in 2024.

Between 2023 and 2025, POLYMER (UK) LIMITED's net assets rose by 23.7%, cash in bank rose by 40.5%, total assets rose by 19.6% and total liabilities rose by 7.7%. Net assets compounded at 11.2% a year across the two years to 2025, from £5.78M to £7.15M. Reported headcount went from 28 in 2023 to 29 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.