FOTHERGILL POLYCOM LIMITED
Company number 03977194 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £11,413,847 | -£5,754,706 | £5,130,521 | £164,600 | £16,916,980 | £788,553 | 72 |
| 2024-01-31 | £11,953,538 | -£4,085,270 | £7,341,968 | £195,021 | £17,696,757 | £2,173,329 | 67 |
| 2023-01-31 | £11,729,556 | -£3,086,444 | £8,168,639 | £94,803 | — | — | |
| 2022-01-31 | £8,390,449 | -£1,578,378 | £6,117,549 | £442,707 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Turnover
- £16,916,980
- Cost of sales
- £11,229,140
- Gross profit
- £5,687,840
- Administrative expenses
- £3,322,269
- Wages & salaries
- £2,646,848
- Operating profit
- £2,018,128
- Profit for the year
- £788,553
- Dividends paid
- £3,000,000
- Average employees
- 72
Debt & working capital 2025-01-31
- Owed by customers
- £1,725,696
- Owed to suppliers
- £704,657