POLCOM UK LIMITED

Company number 05297107 ·

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Net assets, total assets & total liabilities 2016 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m £6m £8m 2016 2017 Total assets 2016: £7,851,387 Total assets 2017: £2,888,700 Total assets Net assets 2016: £1,079,010 Net assets 2017: £424,790 Net assets Total liabilities 2016: -£6,770,989 Total liabilities 2017: -£2,463,910 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 2 years

Latest accounts (2017-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-12-31 £2,888,700 -£2,463,910 £424,790 £659,241 -£694,764
2016-12-31 £7,851,387 -£6,770,989 £1,079,010 £1,145,935 £155,289

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2017-12-31

Profit for the year
-£694,764

Debt & working capital 2017-12-31

Owed by customers
£787,953
Owed to suppliers
£1,568,360