PHECON DEVELOPMENTS LIMITED

Company number 09316962 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £200,532 Total assets 2017: £305,958 Total assets 2018: £392,582 Total assets 2019: £384,805 Total assets 2020: £206 Total assets 2021: £36,121 Total assets 2022: £25 Total assets 2023: £25 Total assets 2024: £25 Total assets 2025: £25 Total assets Net assets 2016: £163,798 Net assets 2017: £239,851 Net assets 2018: £318,653 Net assets Total liabilities 2016: -£36,734 Total liabilities 2017: -£66,107 Total liabilities 2018: -£73,929 Total liabilities 2019: -£66,812 Total liabilities 2020: -£15,884 Total liabilities 2021: -£52,004 Total liabilities 2022: -£16,124 Total liabilities 2023: -£16,124 Total liabilities 2024: -£16,124 Total liabilities 2025: -£16,124 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £25 -£16,124 0
2024-11-30 £25 -£16,124 0
2023-11-30 £25 -£16,124
2022-11-30 £25 -£16,124
2021-11-30 £36,121 -£52,004
2020-11-30 £206 -£15,884
2019-11-30 £384,805 -£66,812
2018-11-30 £392,582 -£73,929 £318,653
2017-11-30 £305,958 -£66,107 £239,851
2016-11-30 £200,532 -£36,734 £163,798
2015-11-30 £293,320 -£137,985 £164,679 £45,240

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