PHENCING SYSTEMS LIMITED
Company number 04311283 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £14,336 | -£25,378 | — | £10,872 | — | — | 2 |
| 2024-10-31 | £2,322 | -£18,316 | — | £0 | — | — | 2 |
| 2023-10-31 | £12,611 | -£15,474 | — | £8,579 | — | — | |
| 2022-10-31 | £40,651 | -£28,905 | — | £36,617 | — | — | |
| 2021-10-31 | £47,252 | -£38,214 | — | £12,723 | — | — | |
| 2020-10-31 | £56,462 | -£50,446 | — | £27,844 | — | — | |
| 2019-10-31 | £24,920 | -£32,427 | — | £28 | — | — | |
| 2018-10-31 | £20,814 | -£34,726 | — | £63 | — | — | |
| 2017-10-31 | £30,144 | -£29,879 | — | £63 | — | — | |
| 2016-10-31 | £16,446 | -£12,740 | — | £49 | — | — | |
| 2015-10-31 | £32,556 | -£23,400 | — | £49 | — | — | |
| 2014-10-31 | £76,659 | -£67,443 | £9,216 | £112 | — | — | |
| 2013-10-31 | £55,486 | -£46,477 | £9,009 | £149 | — | — | |
| 2012-10-31 | £67,383 | -£59,686 | £7,697 | £583 | — | — | |
| 2011-10-31 | £126,052 | -£118,871 | £7,181 | £6,393 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £1,815
- Owed by customers
- £2,542
- Owed to suppliers
- £2,282