POLYPHOTONIX LIMITED
Company number 06544953 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 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 | £981,047 | -£6,934,920 | -£6,829,787 | £1,858 | — | — | 7 |
| 2024-03-31 | £878,342 | -£5,561,610 | -£5,528,937 | £272 | — | — | 8 |
| 2023-03-31 | £759,525 | -£4,620,659 | -£4,475,372 | £106 | — | — | |
| 2022-03-31 | £526,826 | -£3,785,560 | -£3,833,925 | £106 | — | — | |
| 2021-03-31 | £641,313 | -£2,812,100 | -£2,700,157 | £4,883 | — | — | |
| 2020-03-31 | £530,835 | -£2,367,128 | -£1,836,532 | £1,646 | — | — | |
| 2019-03-31 | £674,540 | -£1,687,785 | -£1,023,316 | £262 | — | — | |
| 2018-03-31 | £629,602 | -£945,511 | -£325,505 | £20,667 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £875,914
- Owed by customers
- £1,397
- Owed to suppliers
- £112,969