PHEELS IT LTD

Company number 09782768 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100,827 Total assets 2017: £63,276 Total assets 2018: £84,733 Total assets 2019: £82,533 Total assets 2020: £101,132 Total assets 2021: £98,359 Total assets 2022: £59,033 Total assets 2023: £39,790 Total assets 2024: £41,140 Total assets 2025: £25,785 Total assets Net assets 2016: £38,201 Net assets 2017: £47,361 Net assets 2018: £52,165 Net assets 2019: £60,725 Net assets 2020: £63,976 Net assets Total liabilities 2016: -£62,626 Total liabilities 2017: -£15,915 Total liabilities 2018: -£32,568 Total liabilities 2019: -£21,808 Total liabilities 2020: -£37,156 Total liabilities 2021: -£31,303 Total liabilities 2022: -£16,176 Total liabilities 2023: -£810 Total liabilities 2024: -£14,623 Total liabilities 2025: -£20,726 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: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £25,785 -£20,726 £11,709 1
2024-09-30 £41,140 -£14,623 £41,140 1
2023-09-30 £39,790 -£810 £27,327
2022-09-30 £59,033 -£16,176 £56,429
2021-09-30 £98,359 -£31,303 £95,659
2020-09-30 £101,132 -£37,156 £63,976
2019-09-30 £82,533 -£21,808 £60,725
2018-09-30 £84,733 -£32,568 £52,165
2017-09-30 £63,276 -£15,915 £47,361
2016-09-30 £100,827 -£62,626 £38,201

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

Debt & working capital 2025-09-30

Owed by customers
£12,000