Fothergill Polycom Limited

Finishing of textiles · Littleborough

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£5,130,521

Cash

£164,600

Turnover

£16,916,980

Profit / loss

£788,553

Current assets

£8,817,699

Creditors < 1 year

—

Equity

£5,130,521

Average employees

0.72

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31Company	2022-01-31
Balance sheet
Net assets	£5,130,521	£7,341,968	£8,168,639	£6,117,549
Equity	£5,130,521	£7,341,968	£8,168,639	£6,117,549
Assets
Fixed assets	£2,596,148	£2,684,220	—	£2,536,581
Property, plant & equipment	£2,546,148	£2,634,220	—	£2,486,581
Current assets	£8,817,699	£9,269,318	—	£5,853,868
Cash at bank	£164,600	£195,021	—	£442,707
Debtors	£3,908,130	£3,774,213	—	£2,696,944
Liabilities
Net current assets	£3,062,993	£5,184,048	—	£4,275,490
Assets less current liabilities	£5,659,141	£7,868,268	—	£6,812,071
Profit & loss
Turnover	£16,916,980	£17,696,757	—	—
Gross profit	£5,687,840	£6,741,455	—	—
Operating profit	£2,018,128	£2,951,785	—	—
Profit before tax	£896,093	£2,862,617	—	£703,814
Profit / loss	£788,553	£2,173,329	—	£451,115
People & pay
Average employees	0.72	0.67	—	65
Source evidence	View filing	View filing	View filing	View filing