POLYMEDIA LIMITED
Company number 04708453 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | £76,988 | -£76,055 | £185 | £643 | — | — | 6 |
| 2025-04-30 | £101,566 | -£96,550 | £2,434 | £660 | — | — | 6 |
| 2024-04-30 | £116,634 | -£101,754 | £485 | £16,244 | — | — | |
| 2023-04-30 | £136,354 | -£106,745 | £211 | £982 | — | — | |
| 2022-04-30 | £151,579 | -£114,212 | £132 | £12,246 | — | — | |
| 2021-04-30 | £209,652 | -£157,453 | £4,922 | £21,791 | — | — | |
| 2020-04-30 | £168,440 | -£188,753 | -£33,471 | £0 | — | — | |
| 2019-04-30 | £132,678 | -£185,529 | -£82,543 | £120 | — | — | |
| 2018-04-30 | £106,206 | -£175,722 | -£118,604 | £88 | — | — | |
| 2017-04-30 | £115,080 | -£149,137 | -£97,071 | £17,619 | — | — | |
| 2016-04-30 | £127,937 | -£186,660 | -£58,723 | £66 | — | — | |
| 2015-04-30 | £62,579 | -£140,225 | -£77,646 | £18 | — | — | |
| 2014-04-30 | £72,572 | -£122,479 | -£49,907 | £59 | — | — | |
| 2013-04-30 | £111,521 | -£110,930 | £591 | £48 | — | — | |
| 2012-04-30 | £159,700 | -£137,566 | £18,664 | £1,193 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-04-30
- Bank borrowings & overdrafts
- £24,762
- Owed by customers
- £37,768
- Owed to suppliers
- £5,669