POLYCOM SERVICES LIMITED

Company number 04930035 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £178,736 Total assets 2017: £193,139 Total assets 2018: £151,099 Total assets 2019: £131,112 Total assets 2020: £141,426 Total assets 2021: £174,027 Total assets 2022: £150,663 Total assets 2023: £13,590 Total assets Net assets 2016: £1,488 Net assets 2017: -£18,167 Net assets 2018: £1,097 Net assets 2019: £1,172 Net assets 2020: £1,216 Net assets 2021: £5,702 Net assets 2022: £1,004 Net assets 2023: -£14,670 Net assets 2024: -£19,347 Net assets 2025: -£21,259 Net assets Total liabilities 2016: -£176,628 Total liabilities 2017: -£210,726 Total liabilities 2018: -£149,558 Total liabilities 2019: -£128,287 Total liabilities 2020: -£138,557 Total liabilities 2021: -£167,218 Total liabilities 2022: -£149,390 Total liabilities 2023: -£29,408 Total liabilities 2024: -£20,356 Total liabilities 2025: -£23,075 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 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£23,075 -£21,259 £987 2
2024-01-31 -£20,356 -£19,347 £33 2
2023-01-31 £13,590 -£29,408 -£14,670 £5,559
2022-01-31 £150,663 -£149,390 £1,004 £137,832
2021-01-31 £174,027 -£167,218 £5,702 £127,247
2020-01-31 £141,426 -£138,557 £1,216 £110,470
2019-01-31 £131,112 -£128,287 £1,172 £64,907
2018-01-31 £151,099 -£149,558 £1,097 £49,881
2017-01-31 £193,139 -£210,726 -£18,167 £135,493
2016-01-31 £178,736 -£176,628 £1,488 £131,903
2015-01-31 £148,876 -£136,939 £11,168 £107,424
2014-01-31 £163,983 -£132,124 £31,139 £94,247
2013-01-31 £182,461 -£144,773 £36,961 £124,881
2012-01-31 £112,140 -£109,615 £1,653 £69,460

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

Debt & working capital 2025-01-31

Owed to suppliers
£1,300