PHE COMPLEXITY CONTROLS LTD
Company number 13219094 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 4 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £27,942 | -£4,409 | £22,050 | £22,231 | — | — | 0 |
| 2024-02-28 | £87,171 | -£54,834 | £32,337 | £28,568 | — | — | |
| 2023-02-28 | £38,665 | -£38,427 | £238 | £11,441 | — | — | |
| 2022-02-28 | £56,942 | -£53,586 | £3,356 | £46,178 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £1,209
- Owed by customers
- £2,520
- Owed to suppliers
- £47