POLYPHONIA LTD
Company number 11933731 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £333,645 | -£150,026 | £191,999 | £135,882 | — | £196,624 | 2 |
| 2024-04-30 | £232,010 | -£85,658 | £165,375 | £214,404 | — | — | 2 |
| 2023-04-30 | £339,224 | -£203,466 | £151,840 | £315,573 | — | — | |
| 2022-04-30 | £339,726 | -£263,705 | £87,229 | £339,726 | — | — | |
| 2021-04-30 | £152,753 | -£145,750 | £12,837 | £136,441 | — | — | |
| 2020-04-30 | £59,281 | -£55,913 | £3,368 | £40,112 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Profit for the year
- £196,624
- Dividends paid
- £170,000
- Average employees
- 2
Debt & working capital 2025-09-30
- Owed by customers
- £9,066
- Owed to suppliers
- £3,697