PHENOMENEX LIMITED

Company number 02130831 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total liabilities
-£5m -£4m -£3m -£2m -£1m £0 2023 2024 2025 Total liabilities 2023: -£2,395,874 Total liabilities 2024: -£2,423,389 Total liabilities 2025: -£4,519,214 Total liabilities

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

Employees 2023 – 2025

0 20 40 60 80 100 2023 2024 2025 2023: 89 2024: 82 2025: 75

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

Balance sheet by year 3 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£4,519,214 £950,292 75
2024-12-31 -£2,423,389 £1,033,028 82
2023-12-31 -£2,395,874 £1,871,512 89

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

Profit & loss 2025-12-31

Cost of sales
£12,310,906
Administrative expenses
£9,452,340
Wages & salaries
£6,166,080
Profit for the year
£950,292
Average employees
75

Debt & working capital 2025-12-31

Owed by customers
£5,669,563
Owed to suppliers
£3,522,230