POLSOURCE LTD

Company number 10331633 ·

Active

Net assets, total assets & total liabilities 2017 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 Total assets 2017: £10 Total assets 2018: £1,726,130 Total assets 2019: £3,488,765 Total assets Net assets 2017: £10 Net assets 2018: £640,272 Net assets 2019: £446,771 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£1,115,820 Total liabilities 2019: -£3,087,887 Total liabilities

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

Employees 2018 – 2019

0 5 10 15 20 25 2018 2019 2018: 22 2019: 22

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

Balance sheet by year 3 years

Latest accounts (2019-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-12-31 £3,488,765 -£3,087,887 £446,771 £236,861 22
2018-12-31 £1,726,130 -£1,115,820 £640,272 £367,024 22
2017-08-31 £10 £0 £10

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

Debt & working capital 2019-12-31

Owed by customers
£1,725,934
Owed to suppliers
£506,732