Polycapture Limited
Engineering design activities for industrial process and production · Cambridge
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£345,151
Cash
—
Turnover
—
Profit / loss
—
Current assets
£128,022
Creditors < 1 year
£155,640
Equity
£345,151
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £345,151 | £158,746 | £67,000 | £140 |
| Equity | £345,151 | £158,746 | £67,000 | £140 |
| Assets | ||||
| Fixed assets | £19,617 | £14,627 | £100 | £0 |
| Current assets | £128,022 | £174,308 | £223,523 | £240 |
| Liabilities | ||||
| Creditors within one year | £155,640 | £61,772 | £26,709 | £200 |
| Creditors after one year | £337,250 | £286,009 | £263,914 | £0 |
| Provisions | £0 | £0 | — | £0 |
| Net current assets | −£27,618 | £112,536 | £196,814 | £40 |
| Assets less current liabilities | £7,901 | £127,263 | £196,914 | £140 |
| People | ||||
| Average employees | 7 | 0 | — | 0 |
| Source evidence | 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 2022-10-17
—
Outstanding