Polygon Digital Solutions Ltd
Other information technology service activities · Huntingdon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,409,759
Cash
£51,102
Turnover
—
Profit / loss
—
Current assets
£485,622
Creditors < 1 year
£2,320,631
Equity
−£1,409,759
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£1,409,759 | −£342,303 | −£1,229,694 | — | £91,976 | −£146,604 | −£135,142 | £29,512 | £62,898 | −£111,155 | — | — | — | — | — | £1,030 |
| Equity | −£1,409,759 | −£342,303 | −£1,229,694 | — | £91,976 | −£146,604 | −£135,142 | £29,512 | £62,898 | −£111,155 | — | £17,394 | £18,345 | −£51,801 | −£24,492 | £1,030 |
| Assets | ||||||||||||||||
| Fixed assets | £441,250 | £358,205 | £336,204 | — | £123,870 | £75,349 | £54,240 | £63,110 | £54,019 | — | — | £36,245 | £28,344 | £14,141 | £16,532 | — |
| Intangible assets | £430,010 | £348,251 | £327,493 | £194,164 | £110,969 | £66,492 | £43,418 | £47,574 | £41,164 | £38,305 | £38,249 | — | — | — | — | — |
| Property, plant & equipment | £11,240 | £9,954 | £8,711 | £11,442 | £12,901 | £8,857 | £10,822 | £15,536 | £12,855 | £9,893 | £12,954 | £20,723 | £21,021 | £13,075 | £14,885 | — |
| Current assets | £485,622 | £742,232 | £250,828 | — | £572,703 | £273,461 | £292,655 | £427,431 | £392,693 | £249,192 | — | £190,248 | £183,610 | £109,977 | £116,630 | £4,304 |
| Cash at bank | £51,102 | £21,597 | £15,599 | £88,892 | £42,444 | £75,738 | £38,858 | £14,096 | £71,851 | £2,977 | £4,374 | £8,216 | £5,203 | £9,979 | £20,324 | £3,098 |
| Debtors | £215,275 | £466,687 | £158,898 | £145,495 | £473,252 | £126,400 | £188,653 | £240,266 | £135,986 | £128,137 | £99,410 | £122,572 | £95,510 | £61,280 | £68,528 | £1,206 |
| Stock | — | — | — | — | £57,007 | £71,323 | £65,144 | £173,069 | £184,856 | £118,078 | £116,495 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,320,631 | £1,426,740 | £1,800,726 | — | £569,133 | £424,105 | £421,473 | — | — | — | — | £183,062 | £193,609 | £175,919 | £157,654 | — |
| Creditors after one year | — | — | — | — | £35,464 | £71,309 | £60,564 | — | — | — | — | £26,037 | — | — | — | — |
| Provisions | — | — | £16,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,835,009 | −£684,508 | −£1,549,898 | — | £3,570 | −£150,644 | −£128,818 | £5,331 | £40,931 | −£106,808 | — | £7,186 | −£9,999 | −£65,942 | −£41,024 | £1,030 |
| Assets less current liabilities | −£1,393,759 | −£326,303 | −£1,213,694 | — | £127,440 | −£75,295 | −£74,578 | £68,441 | £94,950 | −£58,610 | — | £43,431 | £18,345 | −£51,801 | −£24,492 | £1,030 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£52,830 | −£75,947 | −£86,702 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 15 | 16 | 17 | 16 | 14 | 11 | 14 | 16 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-02-20 · satisfied 2022-09-05
—
SatisfiedProperty · created 2011-02-09 · satisfied 2022-08-05
£4,375 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedAll Assets · created 2010-07-02 · satisfied 2022-09-01
All monies
Satisfied