Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Polymateria Limited is registered as a person with significant control
Balance sheet as at 31 December 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £353,176 | £484,680 | £668,431 | £633,169 | £747,797 | £737,688 |
| Current Assets | £2,832,507 | £6,178,090 | £5,891,813 | £11,281,407 | £3,029,469 | £3,841,472 |
| Debtors | £855,930 | £832,413 | £1,211,486 | £2,367,862 | £1,063,959 | £1,313,691 |
| Cash | £1,822,634 | £5,262,992 | £4,196,960 | £8,116,743 | £1,725,822 | £2,389,351 |
| Creditors (< 1 year) | £1,737,305 | £1,590,346 | £1,068,292 | £3,000,569 | £1,329,311 | £1,095,166 |
| Creditors (> 1 year) | £6,924,181 | £5,886,860 | £4,948,887 | £3,159,958 | £64,274 | £106,456 |
| Net Current Assets | £1,095,202 | £4,587,744 | £4,823,521 | £8,280,838 | £1,700,158 | £2,746,306 |
| Net Assets | (£5,475,803) | (£814,436) | £543,065 | £5,754,049 | £2,383,681 | £3,377,538 |
| Shareholder Funds | (£5,475,803) | (£814,436) | £543,065 | £5,754,049 | £2,383,681 | £3,377,538 |
| Turnover | £696,806 | £663,061 | ||||
| Cost of Sales | £504,948 | £224,609 | £293,694 | |||
| Gross Profit | £472,197 | £369,367 | ||||
| Admin Expenses | £11,334,117 | £6,040,257 | £4,823,415 | |||
| Operating Profit | (£5,336,328) | (£4,150,199) | ||||
| Profit Before Tax | (£5,356,228) | (£4,157,589) | ||||
| Tax | £381 | (£338,723) | (£328,000) | |||
| Profit for Period | (£4,703,466) | (£7,895,125) | (£10,098,744) | (£7,816,051) | (£5,017,505) | (£3,829,589) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with updates | 2 October 2026 | ||
| 7 July 2026 | Statement of capital following an allotment of shares | |||
| 7 July 2026 | Termination of appointment of a director | |||
| 9 June 2026 | Accounts for a small company | 31 December 2025 | ||
| 21 April 2026 | Statement of capital following an allotment of shares |
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