PHOS LIMITED
Company number 08466691 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4,578,853 | -£2,251,765 | £2,457,692 | £66,199 | — | — | 42 |
| 2023-12-31 | £4,525,727 | -£2,492,053 | £2,099,150 | £27,166 | — | — | 39 |
| 2022-12-31 | £2,338,434 | -£728,424 | £1,675,465 | £156,564 | — | — | |
| 2021-12-31 | £1,945,440 | -£499,670 | £1,508,270 | £429,831 | — | — | |
| 2020-12-31 | £1,268,292 | -£327,335 | £1,025,813 | £480,582 | — | — | |
| 2019-12-31 | £1,125,821 | -£381,911 | £838,390 | £438,095 | — | — | |
| 2018-12-31 | £1,005,311 | -£281,653 | £805,119 | £286,248 | — | — | |
| 2017-12-31 | £949,955 | -£272,431 | £665,086 | £83,915 | — | — | |
| 2016-12-31 | £739,437 | -£230,280 | £491,419 | £144,717 | — | — | |
| 2015-12-31 | £768,904 | -£274,264 | £492,273 | £108,255 | — | — | |
| 2014-12-31 | £436,844 | -£120,555 | £316,289 | £92,843 | — | — | |
| 2013-06-30 | £125 | — | £125 | £125 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £498,719
- Owed to suppliers
- £373,515