POLYGONUM LIMITEDActive
Key figures
Like most small UK companies, POLYGONUM LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020–2024/25
| 2020 | 2021 | 2023 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 14,706 | 26,509 | 14,649 | — |
| Total assets | 136,144 | 210,180 | 255,827 | 222,859 |
| Total liabilities | 223,534 | 290,435 | 334,929 | — |
| Net assets / total equity | -87,390 | -80,255 | -79,102 | -81,896 |
| Average number of employees | 4 | 3 | 3 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: POLYGONUM LIMITED
Company
POLYGONUM LIMITED is a private limited company registered with Companies House under company number 01318345. It was incorporated on 22 Jun 1977. Its status is active. The registered office is in Wokingham (RG40). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files micro-entity accounts. Net assets were −£81,896, down 3.5% on the previous year. The company had an average of 3 employees. Figures are available for 4 financial years (2020–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 16 Feb 2027.