POLYPHARM LIMITED

Company number 01750723 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2022 2023 2024 2025 Total assets 2022: £888,699 Total assets 2023: £797,419 Total assets 2024: £875,279 Total assets 2025: £843,985 Total assets Net assets 2022: £696,038 Net assets 2023: £700,289 Net assets 2024: £746,925 Net assets 2025: £743,076 Net assets Total liabilities 2022: -£184,979 Total liabilities 2023: -£93,706 Total liabilities 2024: -£94,123 Total liabilities 2025: -£79,833 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £843,985 -£79,833 £743,076 £165,178 5
2024-03-31 £875,279 -£94,123 £746,925 £187,927 4
2023-03-31 £797,419 -£93,706 £700,289 £157,041
2022-03-31 £888,699 -£184,979 £696,038 £216,382

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

Debt & working capital 2025-03-31

Owed by customers
£46,388
Owed to suppliers
£47,151