POLYPHONIC LTD

Company number 11540636 ·

Active

Net assets, total assets & total liabilities 2019 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k 2019 2019 2020 Total assets 2019: £43,400 Total assets 2019: £149,411 Total assets 2020: £105,109 Total assets Net assets 2019: -£615,640 Net assets 2019: -£588,018 Net assets 2020: -£516,783 Net assets Total liabilities 2019: -£377,350 Total liabilities 2019: -£455,739 Total liabilities 2020: -£345,933 Total liabilities

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

Employees 2019 – 2020

0 0 0 0 0 1 2019 2020 2019: 0 2020: 0

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

Balance sheet by year 3 years

Latest accounts (2020-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-31 £105,109 -£345,933 -£516,783 £20,641 0
2019-12-31 £149,411 -£455,739 -£588,018 £9,162 0
2019-08-31 £43,400 -£377,350 -£615,640 £37,792

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

Debt & working capital 2020-12-31

Owed by customers
£7,000
Owed to suppliers
£15,150