POLYSTROP LIMITED Financials
- Company number
- 01323404CopyCopy
- Registered office
- Unit 4 Fryers Road, Walsall WS2 7LZ
- Incorporated
- 28/07/1977
Company snapshot
- Status
- Active
- Employees
- 22 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
122.30%vs 20222022: £65.82K
Total Assets
32.83%vs 20222022: £602.63K
Cash in Bank
1.23K%vs 20222022: £14.67K
Total Liabilities
21.86%vs 20222022: £536.81K
Employees
-1vs 20222022: 23
In 2023, POLYSTROP LIMITED reported net assets of £146.32K. The same filing shows total assets of £800.48K, cash in bank of £194.88K and total liabilities of £654.16K. Reported headcount was 22 in 2023. Total Assets rose from £602.63K in 2022 to £800.48K in 2023 (32.83%). Okredo holds filed figures for 2021–2023; 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
122.30%from £65.82K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures POLYSTROP LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+23.4%vs 2021+11.1% a year compound (CAGR)
Cash in Bank
+2817%vs 2021+440% a year compound (CAGR)
Total Assets
+49%vs 2021+22.1% a year compound (CAGR)
Total Liabilities
+56.3%vs 2021+25% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Cash in Bank+2817%
£6.68K in 2021 to £194.88K in 2023
Every measure that changed in POLYSTROP LIMITED's filings between 2021 and 2023 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from POLYSTROP 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
- 18.28%2023
- 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
- 81.72%2023
- 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
- 29.79%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
- 24.35%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 POLYSTROP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 118.57K | 65.82K | 146.32K |
| Total Assets£ | 537.23K | 602.63K | 800.48K |
| Cash in Bank£ | 6.68K | 14.67K | 194.88K |
| Total Liabilities£ | 418.66K | 536.81K | 654.16K |
| Employees | 22 | 23 | 22 |
POLYSTROP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for POLYSTROP LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
POLYSTROP LIMITED reported net assets of £146.32K for 2023. That compares with £65.82K in 2022, a change of 122.30%.
POLYSTROP LIMITED reported total assets of £800.48K for 2023. That compares with £602.63K in 2022, a change of 32.83%.
POLYSTROP LIMITED reported cash in bank of £194.88K for 2023. That compares with £14.67K in 2022, a change of 1.23K%.
POLYSTROP LIMITED reported 22 employees in 2023, compared with 23 in 2022.
Between 2021 and 2023, POLYSTROP LIMITED's net assets rose by 23.4%, cash in bank rose by 2817%, total assets rose by 49% and total liabilities rose by 56.3%. Net assets compounded at 11.1% a year across the two years to 2023, from £118.57K to £146.32K. Reported headcount went from 22 in 2021 to 22 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.