Polydrain Civils Limited

Key Facts

Net Assets

Current: £6,548,779

Previous: £5,600,141

Change: +948,638 (+16.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,711,246

Previous: £2,773,128

Change: -£1,061,882 (-38.3%)

Comment: Current assets fell significantly.

Cash

Current: £400,930

Previous: £1,346,000

Change: -£945,070 (-70.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £1,188,012

Previous: £1,417,131

Change: -£229,119 (-16.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £523,234

Previous: £1,355,997

Change: -£832,763 (-61.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £8,749,264

Previous: £6,902,310

Change: +£1,846,954 (+26.8%)

Comment: Fixed assets grew steadily.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 26

Previous: 25

Change: +1 (+4%)

Comment: Slight growth.