PHA ICON LIMITED
Company number 04458999 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £149,159 | -£123,018 | £988 | £25,080 | — | — | 3 |
| 2024-08-31 | £137,809 | -£101,842 | £5,178 | £36,956 | — | — | 3 |
| 2023-08-31 | £176,738 | -£138,577 | £1,453 | £48,731 | — | — | |
| 2022-08-31 | £148,418 | -£100,779 | £5,551 | £60,329 | — | — | |
| 2021-08-31 | £181,811 | -£100,488 | £37,573 | £41,818 | — | — | |
| 2020-08-31 | £153,831 | -£99,711 | £6,620 | £24,719 | — | — | |
| 2019-08-31 | £236,954 | -£246,385 | -£9,431 | £342 | — | — | |
| 2018-08-31 | £230,412 | -£189,357 | — | £195 | — | — | |
| 2017-08-31 | £257,812 | -£194,172 | £58,210 | £64 | — | — | |
| 2016-08-31 | £250,468 | -£157,112 | £90,039 | £167 | — | — | |
| 2015-08-31 | £240,791 | -£132,304 | £106,754 | £314 | — | — | |
| 2014-08-31 | £235,142 | -£115,987 | £117,177 | £300 | — | — | |
| 2012-08-31 | £395,801 | -£259,750 | £134,051 | £80 | — | — | |
| 2011-08-31 | £378,134 | -£309,383 | £66,751 | £1,526 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £15,000
- Owed by customers
- £108,404
- Owed to suppliers
- £97,366