Poltom Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£651,398
Cash
£262,998
Turnover
—
Profit / loss
—
Current assets
£660,138
Creditors < 1 year
£8,740
Equity
£651,398
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2023-03-29GBP · unknown | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £651,398 | £697,946 | £846,395 | £846,295 | £927,826 | £982,485 | £884,871 | £777,050 | £624,010 | £428,299 | £298,879 | £137,345 | £71,512 | £34,012 | £19,453 | £13,300 | £20,919 | £55,206 | £108,126 | £126,790 |
| Equity | £651,398 | £697,946 | £846,395 | £846,295 | £927,826 | £982,485 | £884,871 | £777,050 | £624,010 | £428,299 | £298,879 | — | — | — | — | £13,300 | £20,919 | £55,206 | £108,126 | £126,790 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,467 | £19,041 |
| Property, plant & equipment | — | £16,648 | £26,440 | £26,440 | £8,482 | £12,724 | £16,966 | — | — | — | £4,499 | £8,997 | £13,495 | — | — | — | — | — | £8,467 | £19,041 |
| Current assets | £660,138 | £738,379 | £931,041 | £930,941 | £1,060,616 | £1,235,150 | £1,162,059 | £1,044,196 | £867,043 | £631,519 | £456,568 | £226,260 | £120,049 | £76,955 | £73,477 | £44,856 | £33,150 | £62,085 | £152,979 | £331,217 |
| Cash at bank | £262,998 | £180,113 | £26,682 | £26,582 | £8,340 | £185,091 | £80,234 | £1,452 | £214,514 | £69,754 | £68,007 | £40,141 | — | £16,097 | — | — | — | £12,498 | £46,330 | £23,864 |
| Debtors | £397,140 | £372,186 | £712,259 | £712,259 | £663,876 | £614,610 | £513,520 | £443,387 | £377,896 | £273,765 | £218,861 | £117,119 | £53,279 | £52,049 | — | £13,034 | £6,721 | £18,206 | £20,913 | £163,941 |
| Stock | — | £186,080 | £192,100 | £192,100 | £388,400 | £435,449 | £568,305 | £599,357 | £274,633 | £288,000 | £169,700 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £8,740 | £57,081 | £111,086 | £111,086 | £141,272 | £265,389 | £294,154 | £267,146 | £243,033 | £203,220 | £162,188 | £97,912 | £62,032 | £42,943 | £54,024 | — | — | — | — | — |
| Net current assets | £651,398 | £681,298 | £819,955 | £819,855 | £919,344 | £969,761 | £867,905 | £777,050 | £624,010 | £428,299 | £294,380 | £128,348 | £58,017 | £34,012 | £19,453 | £13,300 | £20,919 | £55,206 | £99,659 | £112,657 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,300 | £20,919 | £55,206 | £108,126 | £131,698 |
| People | ||||||||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-02-21
All monies
Outstanding