POLYSAM LIMITED

Company number 13616694 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2022 2023 2024 2025 Total assets 2022: £677,523 Total assets 2023: £680,567 Total assets 2024: £702,443 Total assets 2025: £718,930 Total assets Net assets 2022: £7,579 Net assets 2023: £34,576 Net assets 2024: £55,707 Net assets 2025: £68,752 Net assets Total liabilities 2022: -£669,944 Total liabilities 2023: -£645,991 Total liabilities 2024: -£646,736 Total liabilities 2025: -£650,178 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £718,930 -£650,178 £68,752 £43,145 1
2024-09-30 £702,443 -£646,736 £55,707 £26,110 1
2023-09-30 £680,567 -£645,991 £34,576 £3,961
2022-09-30 £677,523 -£669,944 £7,579 £1,925

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