POLECAM LIMITED
Company number 04117793 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £587,923 | -£138,593 | £449,330 | £123,879 | — | — | 6 |
| 2024-09-30 | £404,997 | -£127,629 | £256,701 | £39,466 | — | — | 6 |
| 2023-09-30 | £440,637 | -£145,114 | £238,738 | £98,805 | — | — | |
| 2022-09-30 | £557,220 | -£153,224 | £294,812 | £115,084 | — | — | |
| 2021-09-30 | £588,046 | -£169,969 | £273,410 | £81,064 | — | — | |
| 2020-09-30 | £496,417 | -£250,438 | £90,979 | £60,779 | — | — | |
| 2019-09-30 | £502,581 | -£223,907 | £224,046 | £5,227 | — | — | |
| 2018-09-30 | £416,942 | -£219,548 | £177,394 | £19,514 | — | — | |
| 2018-03-31 | £357,785 | -£216,983 | — | — | — | — | |
| 2017-09-30 | £382,121 | -£229,941 | — | — | — | — | |
| 2016-09-30 | £522,161 | -£187,372 | — | — | — | — | |
| 2015-09-30 | £619,383 | -£303,258 | £316,125 | £84,112 | — | — | |
| 2014-09-30 | £249,401 | -£31,473 | £217,928 | £474 | — | — | |
| 2013-09-30 | £272,576 | -£31,173 | £241,403 | £6,090 | — | — | |
| 2012-09-30 | £193,988 | -£34,030 | £159,958 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £20,667
- Owed by customers
- £134,552
- Owed to suppliers
- £23,104