Polycasa Limited

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,254,189

Cash

£191,290

Turnover

£7,552,260

Profit / loss

−£425,344

Current assets

£2,220,092

Creditors < 1 year

—

Equity

£1,254,189

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Balance sheet
Net assets	£1,254,189	£1,679,533	£1,879,937	—	—	—	—	—	—
Equity	£1,254,189	£1,679,533	£1,879,937	£2,086,512	£2,877,541	£2,847,707	£2,485,343	£2,273,611	£2,161,227
Assets
Property, plant & equipment	£0	£190	£388	£586	£784	£1,837	£1,914	£2,957	£4,001
Current assets	£2,220,092	£2,742,211	£2,842,162	£3,029,499	£4,697,303	£6,097,596	£3,842,212	£4,816,511	£4,916,146
Cash at bank	£191,290	£1,072,405	£941,384	£743,356	£971,912	£1,503,227	£1,627,528	£1,474,543	£960,881
Debtors	£1,796,326	£1,511,558	£1,691,531	£2,134,962	£3,687,613	£4,262,762	£2,013,624	£3,040,192	£3,910,811
Stock	£232,476	£158,248	£209,247	£151,181	£37,778	£331,607	£201,060	£301,776	£44,454
Liabilities
Net current assets	£1,254,189	£1,679,343	£1,879,549	£2,085,926	£2,876,757	£2,845,870	£2,483,429	£2,270,654	£2,157,226
Assets less current liabilities	£1,254,189	£1,679,533	£1,879,937	£2,086,512	£2,877,541	£2,847,707	£2,485,343	£2,273,611	£2,161,227
Profit & loss
Turnover	£7,552,260	£9,109,839	—	—	—	—	—	—	—
Gross profit	£196,341	£372,375	—	—	—	—	—	—	—
Profit before tax	−£425,344	−£200,404	—	—	—	—	—	—	—
Profit / loss	−£425,344	−£200,404	—	—	—	—	—	—	—
People
Average employees	0	0	0	0	1	2	3	2	—
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