PHARE-TECH LTD
Company number 06301998 · 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 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £108,458 | -£49,733 | £53,609 | £25,092 | — | — | 1 |
| 2023-12-31 | £150,754 | -£94,816 | £55,416 | £78,580 | — | — | 1 |
| 2022-12-31 | £123,651 | -£77,558 | £45,844 | £117,386 | — | — | |
| 2021-12-31 | £38,236 | -£10,713 | £27,419 | £26,924 | — | — | |
| 2020-12-31 | £62,935 | -£25,287 | £37,425 | £57,762 | — | — | |
| 2019-12-31 | £104,980 | -£60,450 | £44,328 | £60,827 | — | — | |
| 2018-12-31 | £149,931 | -£82,788 | £66,938 | £72,648 | — | — | |
| 2017-12-31 | £145,521 | -£85,201 | £60,198 | £104,481 | — | — | |
| 2016-12-31 | £130,625 | -£82,304 | £47,963 | £22,021 | — | — | |
| 2015-12-31 | £84,994 | -£53,930 | £30,781 | £82,834 | — | — | |
| 2014-12-31 | £103,171 | -£58,876 | £43,580 | £81,528 | — | — | |
| 2013-12-31 | £104,562 | -£66,362 | £41,873 | £30,162 | — | — | |
| 2012-12-31 | £25,923 | -£19,552 | £7,955 | £8,352 | — | — | |
| 2011-12-31 | £14,307 | -£13,580 | -£57 | £1,902 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £900
- Owed by customers
- £33,751
- Owed to suppliers
- £3,476