PHELPS CONSULTING LTD

Company number 07834486 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £41,552 Total assets 2019: £66,036 Total assets 2020: £89,351 Total assets 2021: £138,210 Total assets 2022: £133,562 Total assets 2023: £123,805 Total assets 2024: £152,369 Total assets 2025: £97,686 Total assets 2026: £54,126 Total assets Net assets 2017: £12,749 Net assets 2018: £315 Net assets 2019: £6,582 Net assets 2020: £40,383 Net assets 2021: £75,843 Net assets 2025: £64,181 Net assets 2026: £27,622 Net assets Total liabilities 2018: -£41,237 Total liabilities 2019: -£59,454 Total liabilities 2020: -£48,968 Total liabilities 2021: -£62,367 Total liabilities 2022: -£70,716 Total liabilities 2023: -£68,093 Total liabilities 2024: -£71,077 Total liabilities 2025: -£33,505 Total liabilities 2026: -£26,504 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £54,126 -£26,504 £27,622 £19,072 1
2025-03-31 £97,686 -£33,505 £64,181 £58,705 1
2024-03-31 £152,369 -£71,077
2023-03-31 £123,805 -£68,093
2022-03-31 £133,562 -£70,716
2021-03-31 £138,210 -£62,367 £75,843
2020-03-31 £89,351 -£48,968 £40,383
2019-03-31 £66,036 -£59,454 £6,582
2018-03-31 £41,552 -£41,237 £315
2017-03-31 £12,749
2016-03-31 £30,558 -£30,356
2015-03-31 £100 £0 £100
2014-03-31 £100
2013-03-31 £100 £100
2012-03-31 £100 £100

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

Debt & working capital 2026-03-31

Owed by customers
£32,640