POLEMARCH LIMITED

Company number 01636989 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,183,711 Total assets 2017: £1,376,749 Total assets 2018: £1,404,990 Total assets 2019: £1,425,381 Total assets 2020: £1,448,425 Total assets 2021: £1,478,017 Total assets 2022: £1,509,162 Total assets 2023: £1,591,722 Total assets 2024: £1,548,595 Total assets 2025: £1,705,120 Total assets Net assets 2016: £551,194 Net assets 2017: £720,454 Net assets 2018: £776,458 Net assets 2019: £828,005 Net assets 2020: £871,443 Net assets 2021: £889,927 Net assets 2022: £910,333 Net assets 2023: £1,003,194 Net assets 2024: £1,010,665 Net assets 2025: £1,030,347 Net assets Total liabilities 2016: -£632,517 Total liabilities 2017: -£555,512 Total liabilities 2018: -£523,507 Total liabilities 2019: -£493,977 Total liabilities 2020: -£463,837 Total liabilities 2021: -£448,872 Total liabilities 2022: -£432,000 Total liabilities 2023: -£432,000 Total liabilities 2024: -£432,000 Total liabilities 2025: -£432,000 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,705,120 -£432,000 £1,030,347 £144,179 2
2024-06-30 £1,548,595 -£432,000 £1,010,665 £227,357 2
2023-06-30 £1,591,722 -£432,000 £1,003,194 £312,810
2022-06-30 £1,509,162 -£432,000 £910,333 £112,823
2021-06-30 £1,478,017 -£448,872 £889,927 £113,965
2020-06-30 £1,448,425 -£463,837 £871,443 £91,167
2019-06-30 £1,425,381 -£493,977 £828,005 £72,972
2018-06-30 £1,404,990 -£523,507 £776,458 £61,130
2017-06-30 £1,376,749 -£555,512 £720,454 £38,745
2016-06-30 £1,183,711 -£632,517 £551,194 £31,168
2015-06-30 £1,191,830 -£679,310 £512,520 £27,090
2014-06-30 £1,286,149 -£857,796 £428,353 £14,598
2013-06-30 £1,202,753 -£812,189 £390,564 £2,078
2012-06-30 £1,308,125 -£915,237 £392,888 £3,500
2011-06-30 £1,268,545 -£912,699 £355,846 £407

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£432,000
Owed by customers
£15,903
Owed to suppliers
£9,967