PHAROS DATA LIMITED
Company number 02697868 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £163,291 | -£58,777 | £99,768 | £43,891 | — | — | 4 |
| 2024-01-31 | £546,018 | -£33,345 | £488,761 | £38,772 | — | — | 4 |
| 2023-04-30 | £661,265 | -£63,462 | — | £88,178 | — | — | |
| 2022-04-30 | £615,343 | -£65,801 | — | £82,770 | — | — | |
| 2021-04-30 | £568,031 | -£61,675 | £501,028 | £54,063 | — | — | |
| 2020-04-30 | £449,978 | -£7,537 | £442,441 | £53,730 | — | — | |
| 2019-04-30 | £135,475 | -£11,294 | £124,181 | — | — | — | |
| 2018-04-30 | £235,684 | -£69,274 | £166,410 | — | — | — | |
| 2017-04-30 | £335,788 | -£57,367 | £278,421 | — | — | — | |
| 2016-04-30 | £324,032 | -£52,484 | £271,548 | — | — | — | |
| 2015-04-30 | £410,148 | -£69,272 | £340,876 | £289,461 | — | — | |
| 2014-04-30 | £397,732 | -£57,428 | £340,304 | £249,449 | — | — | |
| 2013-04-30 | £424,481 | -£88,516 | £335,965 | £227,617 | — | — | |
| 2012-04-30 | £371,549 | -£40,021 | £331,528 | £183,796 | — | — |
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
- £10,000
- Owed by customers
- £116,650
- Owed to suppliers
- £11,764