PHASIC LTD

Company number 08138350 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £4,674 Total assets 2016: £7,454 Total assets 2017: £5,650 Total assets 2020: £25,255 Total assets 2021: £78,460 Total assets 2022: £121,809 Total assets 2023: £203,010 Total assets 2024: £204,680 Total assets Net assets 2015: £526 Net assets 2016: £1,215 Net assets 2017: -£14,355 Net assets 2018: £32,253 Net assets 2019: £25,690 Net assets 2020: -£15,907 Net assets 2021: £3,204 Net assets 2022: £23,598 Net assets 2023: £57,289 Net assets 2024: £62,720 Net assets Total liabilities 2015: -£5,236 Total liabilities 2016: -£5,574 Total liabilities 2017: -£16,984 Total liabilities 2018: -£23,051 Total liabilities 2019: -£26,666 Total liabilities 2020: -£25,000 Total liabilities 2021: -£47,088 Total liabilities 2022: -£97,232 Total liabilities 2023: -£146,809 Total liabilities 2024: -£144,306 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 12 years

Latest accounts (2024-12-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-29 £204,680 -£144,306 £62,720 £13,245 1
2023-12-29 £203,010 -£146,809 £57,289 £16,738 1
2022-12-29 £121,809 -£97,232 £23,598 £1,993
2021-12-29 £78,460 -£47,088 £3,204 £291
2020-12-29 £25,255 -£25,000 -£15,907 £0
2019-12-30 -£26,666 £25,690
2018-12-30 -£23,051 £32,253
2017-12-31 £5,650 -£16,984 -£14,355 £10
2016-12-31 £7,454 -£5,574 £1,215 £10
2015-12-31 £4,674 -£5,236 £526 £0
2014-12-31 £5,304 -£4,711 £185 £436
2013-12-31 £7,717 -£3,258 £4,049 £9

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

Debt & working capital 2024-12-29

Owed by customers
£6,557
Owed to suppliers
£401