Polymateria Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£5,475,803
Cash
£1,822,634
Turnover
—
Profit / loss
−£4,703,466
Current assets
£2,832,507
Creditors < 1 year
£1,737,305
Equity
−£5,475,803
Average employees
24
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 | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£5,475,803 | −£814,436 | — | — | £2,383,681 | £3,377,538 | £1,566,727 | £25,062 |
| Equity | −£5,475,803 | −£814,436 | — | — | £2,383,681 | £3,377,538 | £1,566,727 | £25,062 |
| Assets | ||||||||
| Fixed assets | £353,176 | £484,680 | — | — | £747,797 | £737,688 | £702,937 | £373,932 |
| Intangible assets | £198,357 | £239,909 | — | — | £536,091 | £452,716 | £309,237 | £86,649 |
| Property, plant & equipment | £145,159 | £235,111 | — | — | £203,360 | £276,626 | £385,354 | £287,123 |
| Current assets | £2,832,507 | £6,178,090 | — | — | £3,029,469 | £3,841,472 | £2,536,820 | £397,300 |
| Cash at bank | £1,822,634 | £5,262,992 | — | — | £1,725,822 | £2,389,351 | £1,545,684 | £213,908 |
| Debtors | £855,930 | £832,413 | — | — | £1,063,959 | £1,313,691 | £699,880 | £183,392 |
| Stock | — | — | — | — | — | £138,430 | £291,256 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,737,305 | £1,590,346 | — | — | £1,329,311 | £1,095,166 | £1,523,992 | — |
| Creditors after one year | £6,924,181 | £5,886,860 | — | — | £64,274 | £106,456 | £149,038 | — |
| Net current assets | £1,095,202 | £4,587,744 | — | — | £1,700,158 | £2,746,306 | £1,012,828 | −£348,870 |
| Assets less current liabilities | £1,448,378 | £5,072,424 | — | — | £2,447,955 | £3,483,994 | £1,715,765 | £25,062 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £663,061 | £434,475 | — |
| Gross profit | — | — | — | — | — | £369,367 | £399,077 | — |
| Operating profit | — | — | — | — | — | −£4,150,199 | −£3,147,136 | — |
| Profit before tax | — | — | — | — | — | −£4,157,589 | −£3,163,857 | −£1,062,152 |
| Profit / loss | −£4,703,466 | −£7,895,125 | — | — | −£5,017,505 | −£3,829,589 | −£2,953,695 | £983,373 |
| People | ||||||||
| Average employees | 24 | 33 | — | — | 30 | 24 | 15 | 13 |
| Source evidence | 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 chargesNo charges available in our records.