POLYCOPY LTD

Company number 11950542 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2022 2023 2024 2025 Total assets 2022: £4,376,330 Total assets 2023: £3,965,557 Total assets 2024: £4,437,187 Total assets 2025: £3,336,450 Total assets Net assets 2022: £2,213,319 Net assets 2023: £2,343,121 Net assets 2024: £3,017,832 Net assets 2025: £1,986,672 Net assets Total liabilities 2022: -£2,094,189 Total liabilities 2023: -£1,553,243 Total liabilities 2024: -£1,351,533 Total liabilities 2025: -£1,284,842 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 32 2025: 33

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,336,450 -£1,284,842 £1,986,672 £1,023,948 33
2024-12-31 £4,437,187 -£1,351,533 £3,017,832 £1,807,389 32
2023-12-31 £3,965,557 -£1,553,243 £2,343,121 £1,344,652
2022-12-31 £4,376,330 -£2,094,189 £2,213,319 £1,244,760

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

Debt & working capital 2025-12-31

Owed by customers
£759,654
Owed to suppliers
£235,928