Polaris Software Solutions Limited
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,338,277
Cash
£1,326,397
Turnover
£7,764,595
Profit / loss
£1,234,694
Current assets
£10,463,305
Creditors < 1 year
£7,204,272
Equity
£3,338,277
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2017-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,338,277 | £2,103,583 | £779,550 | £1,019,506 | — | — | — | — | £1,007,163 | £817,438 |
| Equity | £3,338,277 | £2,103,583 | £779,550 | — | £1,701,917 | £954,132 | £1,414,367 | £1,772,821 | £1,007,163 | £817,438 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £105,579 | £91,282 |
| Property, plant & equipment | £79,244 | £35,104 | — | £16,758 | £11,906 | £13,594 | £12,267 | £7,098 | £74,045 | £91,282 |
| Current assets | £10,463,305 | £7,598,857 | — | £3,903,118 | £4,261,133 | £3,356,509 | £3,913,614 | £3,039,639 | £2,186,854 | £1,812,218 |
| Cash at bank | £1,326,397 | £1,474,654 | — | £1,110,534 | £744,356 | £1,076,192 | £2,145,746 | £621,605 | £528,103 | £1,031,996 |
| Debtors | — | — | — | £2,792,584 | £3,516,777 | £2,280,317 | £1,767,868 | £2,413,269 | £359,150 | £281,150 |
| Stock | — | — | — | — | — | — | — | £4,765 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £7,204,272 | £5,530,378 | — | £2,900,370 | £2,571,122 | £2,415,971 | — | — | — | — |
| Net current assets | £3,259,033 | £2,068,479 | — | £1,002,748 | £1,690,011 | £940,538 | £1,402,100 | £1,765,723 | £901,584 | £726,156 |
| Assets less current liabilities | — | — | — | — | £1,701,917 | £954,132 | £1,414,367 | £1,772,821 | £1,007,163 | £817,438 |
| Profit & loss | ||||||||||
| Turnover | £7,764,595 | £7,259,921 | — | — | — | — | — | — | — | — |
| Gross profit | £4,253,495 | £3,953,114 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,666,642 | £1,778,165 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,234,694 | £1,324,033 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 41 | 25 | — | 25 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-06-05
—
OutstandingAll Assets · created 2024-10-25
—
OutstandingAll Assets · created 2023-09-08
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OutstandingAll Assets · created 2023-07-21
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OutstandingShow 1 satisfied / released
All Assets · created 2014-12-15 · satisfied 2019-02-04
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Satisfied