POLYFONT UK LIMITED
Company number 10063050 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £7,570,977 | -£5,159,375 | £2,411,602 | £4,719,772 | £13,181,171 | £2,282,988 | 4 |
| 2024-12-31 | £8,195,437 | -£4,994,597 | £3,200,803 | £5,361,639 | £14,582,313 | £2,890,916 | 4 |
| 2023-12-31 | £8,108,685 | -£5,387,608 | £2,720,887 | £4,514,698 | £17,570,208 | — | |
| 2022-12-31 | £10,782,059 | -£6,218,054 | £4,563,815 | £6,716,891 | £16,865,185 | — | |
| 2021-12-31 | £8,920,508 | -£6,212,379 | £2,708,129 | £4,651,545 | £17,451,791 | — | |
| 2020-12-31 | £9,796,328 | -£7,274,167 | £2,522,161 | £5,160,413 | — | — | |
| 2019-12-31 | £10,835,975 | -£8,578,589 | £2,257,386 | £5,031,008 | — | — | |
| 2018-12-31 | £7,141,274 | -£5,724,021 | £1,417,253 | £1,849,289 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £13,181,171
- Cost of sales
- £9,801,346
- Gross profit
- £3,379,825
- Administrative expenses
- £364,017
- Wages & salaries
- £62,923
- Operating profit
- £3,015,808
- Profit for the year
- £2,282,988
- Dividends paid
- -£3,072,189
- Average employees
- 4
Debt & working capital 2025-12-31
- Owed by customers
- £242,930
- Owed to suppliers
- £74,110