PHAON FREIGHT SOLUTIONS LTD

Company number 13628985 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2022 2023 2024 2025 Total assets 2022: £917 Total assets 2023: £16,521 Total assets 2024: £138,396 Total assets 2025: £416,485 Total assets Net assets 2022: £417 Net assets 2023: £4,884 Net assets 2024: £15,864 Net assets 2025: £32,818 Net assets Total liabilities 2022: -£500 Total liabilities 2023: -£10,807 Total liabilities 2024: -£124,739 Total liabilities 2025: -£385,508 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 4 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £416,485 -£385,508 £32,818 £57,849 3
2024-09-30 £138,396 -£124,739 £15,864 £27,112 3
2023-09-30 £16,521 -£10,807 £4,884 £4,247
2022-09-30 £917 -£500 £417

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£0
Owed by customers
£358,141
Owed to suppliers
£305,661