PHEROSYN LTD

Company number 12434594 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 2025 Total assets 2021: £137,288 Total assets 2024: £440,120 Total assets 2025: £747,357 Total assets Net assets 2021: £14,734 Net assets 2022: £90,800 Net assets 2023: £135,078 Net assets 2024: £421,148 Net assets 2025: £727,513 Net assets Total liabilities 2021: -£152,022 Total liabilities 2022: -£140,000 Total liabilities 2023: -£140,000 Total liabilities 2024: -£18,972 Total liabilities 2025: -£19,844 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £747,357 -£19,844 £727,513 5
2024-02-29 £440,120 -£18,972 £421,148 4
2023-02-28 -£140,000 £135,078
2022-03-31 -£140,000 £90,800
2021-03-31 £137,288 -£152,022 £14,734

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