POLYTANK GROUP LIMITED Financials
- Company number
- 01016434CopyCopy
- Registered office
- Unit 2 Olympic Court, Whitehills Business Park, Blackpool, Lancashire FY4 5GU
- Incorporated
- 01/07/1971
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.91%vs 20242024: £3.60M
Total Assets
4.11%vs 20242024: £11.94M
Cash in Bank
172.59%vs 20242024: £32.69K
Total Liabilities
8.11%vs 20242024: £3.09M
Employees
0vs 20242024: 0
In 2025, POLYTANK GROUP LIMITED reported net assets of £3.63M. The same filing shows total assets of £12.43M, cash in bank of £89.11K and total liabilities of £3.34M. Reported headcount was 0 in 2025. Total Assets rose from £11.94M in 2024 to £12.43M in 2025 (4.11%). 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
0.91%from £3.60M in 2024Year-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 POLYTANK GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.8%vs 2023+2.9% a year compound (CAGR)
Cash in Bank
+614%vs 2023+167% a year compound (CAGR)
Total Assets
+4.5%vs 2023+2.2% a year compound (CAGR)
Total Liabilities
+5.6%vs 2023+2.8% a year compound (CAGR)
Employees
-100%vs 2023-44Biggest increase
Cash in Bank+614%
£12.49K in 2023 to £89.11K in 2025
Biggest decrease
Employees-100%
44 in 2023 to 0 in 2025
POLYTANK GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 POLYTANK GROUP 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
- 29.19%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
- 26.83%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
- 2.67%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
- 0.72%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 POLYTANK GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 3.33M | 3.46M | 3.43M | 3.60M | 3.63M |
| Total Assets£ | 11.90M | 12.37M | 11.89M | 11.94M | 12.43M |
| Cash in Bank£ | 57.58K | 7.44K | 12.49K | 32.69K | 89.11K |
| Total Liabilities£ | 3.28M | 3.53M | 3.16M | 3.09M | 3.34M |
| Employees | 44 | 41 | 44 | 0 | 0 |
POLYTANK GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for POLYTANK GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
POLYTANK GROUP LIMITED reported net assets of £3.63M for 2025. That compares with £3.60M in 2024, a change of 0.91%.
POLYTANK GROUP LIMITED reported total assets of £12.43M for 2025. That compares with £11.94M in 2024, a change of 4.11%.
POLYTANK GROUP LIMITED reported cash in bank of £89.11K for 2025. That compares with £32.69K in 2024, a change of 172.59%.
POLYTANK GROUP LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, POLYTANK GROUP LIMITED's net assets rose by 5.8%, cash in bank rose by 614%, total assets rose by 4.5% and total liabilities rose by 5.6%. Net assets compounded at 2.9% a year across the two years to 2025, from £3.43M to £3.63M. Reported headcount went from 44 in 2023 to 0 in 2025 (-44).
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.