POLYPHARMA LIMITED

Company number 06589899 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £92,571 Total assets 2018: £119,917 Total assets 2019: £159,611 Total assets 2020: £195,648 Total assets 2021: £261,990 Total assets 2022: £245,514 Total assets 2023: £238,298 Total assets 2024: £449,404 Total assets 2025: £866,819 Total assets 2026: £807,756 Total assets Net assets 2020: £179,439 Net assets 2021: £218,630 Net assets 2022: £237,096 Net assets 2023: £228,987 Net assets 2024: £322,285 Net assets 2025: £784,171 Net assets 2026: £746,482 Net assets Total liabilities 2017: -£29,677 Total liabilities 2018: -£20,188 Total liabilities 2019: -£18,515 Total liabilities 2020: -£16,209 Total liabilities 2021: -£43,339 Total liabilities 2022: -£3,838 Total liabilities 2023: -£6,011 Total liabilities 2024: -£67,699 Total liabilities 2025: -£52,300 Total liabilities 2026: -£35,217 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £807,756 -£35,217 £746,482 £452,595 2
2025-03-31 £866,819 -£52,300 £784,171 £392,163 2
2024-03-31 £449,404 -£67,699 £322,285 £239,543 2
2023-03-31 £238,298 -£6,011 £228,987 £191,298
2022-03-31 £245,514 -£3,838 £237,096 £196,908
2021-03-31 £261,990 -£43,339 £218,630 £234,403
2020-03-31 £195,648 -£16,209 £179,439 £168,416
2019-03-31 £159,611 -£18,515 £126,040
2018-03-31 £119,917 -£20,188 £87,635
2017-03-31 £92,571 -£29,677 £60,420
2016-03-31 £78,971 -£41,485 £52,196
2015-03-31 £76,874 -£42,749 £49,399
2014-03-31 £61,694 -£16,991 £48,614
2013-03-31 £68,933 -£25,668 £60,325
2012-03-31 £62,999 -£16,436 £55,579

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

Debt & working capital 2026-03-31

Owed by customers
£62,000