PHELM LIMITED

Company number 09574549 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2k -£1k £0 £1k £2k £3k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,077 Total assets 2017: £976 Total assets 2018: £205 Total assets 2019: £223 Total assets Net assets 2016: £2,077 Net assets 2017: £778 Net assets 2018: £164 Net assets 2019: £223 Net assets 2020: £1,549 Net assets 2021: £1,549 Net assets 2022: £1,297 Net assets 2023: £1,652 Net assets 2024: £1,652 Net assets 2025: £1,772 Net assets Total liabilities 2017: -£198 Total liabilities 2018: -£41 Total liabilities 2019: £0 Total liabilities 2020: -£311 Total liabilities 2021: -£311 Total liabilities 2022: -£1,621 Total liabilities 2023: -£1,621 Total liabilities 2024: -£1,621 Total liabilities 2025: -£1,621 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£1,621 £1,772 £151
2024-05-31 -£1,621 £1,652 £31
2023-05-31 -£1,621 £1,652 £31
2022-05-31 -£1,621 £1,297 £324
2021-05-31 -£311 £1,549 £1,860
2020-05-31 -£311 £1,549 £1,860
2019-05-31 £223 £0 £223
2018-05-31 £205 -£41 £164
2017-05-31 £976 -£198 £778
2016-05-31 £2,077 £2,077

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