PHAEDRUS LIMITED

Company number 02617609 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £106,829 Total assets 2017: £122,566 Total assets 2018: £229,548 Total assets 2019: £326,652 Total assets 2020: £284,767 Total assets 2021: £276,242 Total assets 2022: £286,599 Total assets 2023: £251,919 Total assets 2024: £238,046 Total assets 2025: £276,087 Total assets Net assets 2016: £29,496 Net assets 2017: £47,375 Net assets 2018: £127,013 Net assets 2019: £230,308 Net assets 2020: £218,082 Net assets 2021: £197,901 Net assets 2022: £241,047 Net assets 2023: £225,621 Net assets 2024: £204,508 Net assets 2025: £218,773 Net assets Total liabilities 2016: -£38,853 Total liabilities 2017: -£54,441 Total liabilities 2018: -£61,442 Total liabilities 2019: -£48,247 Total liabilities 2020: -£45,171 Total liabilities 2021: -£78,341 Total liabilities 2022: -£44,802 Total liabilities 2023: -£25,548 Total liabilities 2024: -£32,788 Total liabilities 2025: -£56,564 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £276,087 -£56,564 £218,773 6
2024-07-31 £238,046 -£32,788 £204,508 5
2023-07-31 £251,919 -£25,548 £225,621
2022-07-31 £286,599 -£44,802 £241,047
2021-07-31 £276,242 -£78,341 £197,901
2020-07-31 £284,767 -£45,171 £218,082
2019-07-31 £326,652 -£48,247 £230,308
2018-07-31 £229,548 -£61,442 £127,013
2017-07-31 £122,566 -£54,441 £47,375
2016-07-31 £106,829 -£38,853 £29,496
2015-07-31 £130,377 -£100,820 £29,557 £50,799
2014-07-31 £147,139 -£114,002 £33,137 £43,081
2013-07-31 £107,326 -£81,104 £26,222 £15,357

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