12PHS LIMITED

Company number 10360696 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £3,716 Total assets 2019: £26,742 Total assets 2020: £31,912 Total assets 2021: £32,716 Total assets 2022: £37,347 Total assets 2023: £31,403 Total assets 2024: £0 Total assets 2025: £0 Total assets Net assets 2017: £1 Net assets 2018: -£1,972 Net assets 2019: £100 Net assets 2020: £5,576 Net assets 2021: £1,597 Net assets 2022: £6,531 Net assets 2023: £246 Net assets 2024: £0 Net assets 2025: £0 Net assets Total liabilities 2018: -£5,688 Total liabilities 2019: -£26,642 Total liabilities 2020: -£26,336 Total liabilities 2021: -£31,119 Total liabilities 2022: -£30,816 Total liabilities 2023: -£31,157 Total liabilities 2024: £0 Total liabilities 2025: £0 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: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £0 £0 £0 0
2024-03-31 £0 £0 £0 0
2023-03-31 £31,403 -£31,157 £246
2022-03-31 £37,347 -£30,816 £6,531
2021-03-31 £32,716 -£31,119 £1,597
2020-03-31 £31,912 -£26,336 £5,576 £5,814
2019-03-31 £26,742 -£26,642 £100 £5,371
2018-12-31 £3,716 -£5,688 -£1,972 £3,716
2017-12-31 £1

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