PHEADRA ENGINEERING LTD

Company number SC318998 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £60,232 Total assets 2014: £46,804 Total assets 2015: £44,079 Total assets 2016: £35,731 Total assets 2017: £21,517 Total assets 2018: £30,362 Total assets 2019: £10,307 Total assets 2020: £5,654 Total assets Net assets 2016: £6,998 Net assets 2017: -£945 Net assets 2018: £7,580 Net assets 2019: £5,879 Net assets 2020: £2,043 Net assets 2021: £2,811 Net assets 2022: £2,811 Net assets Total liabilities 2013: -£58,543 Total liabilities 2014: -£46,340 Total liabilities 2015: -£42,840 Total liabilities 2016: -£32,930 Total liabilities 2017: -£27,638 Total liabilities 2018: -£14,626 Total liabilities 2019: -£4,428 Total liabilities 2020: -£3,611 Total liabilities 2021: -£3,611 Total liabilities 2022: -£3,611 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 -£3,611 £2,811
2021-03-31 -£3,611 £2,811
2020-03-31 £5,654 -£3,611 £2,043
2019-03-31 £10,307 -£4,428 £5,879
2018-03-31 £30,362 -£14,626 £7,580
2017-03-31 £21,517 -£27,638 -£945 £4,913
2016-03-31 £35,731 -£32,930 £6,998 £11,404
2015-03-31 £44,079 -£42,840 £13,050
2014-03-31 £46,804 -£46,340 £18,162
2013-03-31 £60,232 -£58,543 £13,838
2012-03-31 £48,183 -£47,316

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