PHI PIE LIMITED

Company number 10246903 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £7,846 Total assets 2019: £9,686 Total assets 2020: £4,963 Total assets 2021: £39,873 Total assets 2022: £10,391 Total assets 2023: £1,612 Total assets Net assets 2020: -£75,821 Net assets 2021: -£65,511 Net assets 2022: -£98,228 Net assets 2023: -£159,978 Net assets 2024: -£155,806 Net assets 2025: -£157,099 Net assets Total liabilities 2017: -£2,588 Total liabilities 2019: -£31,980 Total liabilities 2020: -£87,944 Total liabilities 2021: -£81,432 Total liabilities 2022: -£94,004 Total liabilities 2023: -£148,447 Total liabilities 2024: -£142,666 Total liabilities 2025: -£152,480 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£152,480 -£157,099 £0 0
2024-09-30 -£142,666 -£155,806 £3 0
2023-09-30 £1,612 -£148,447 -£159,978 £7
2022-06-30 £10,391 -£94,004 -£98,228 £8,420
2021-06-30 £39,873 -£81,432 -£65,511 £33,222
2020-06-30 £4,963 -£87,944 -£75,821 £588
2019-06-30 £9,686 -£31,980 £4,596
2017-06-30 £7,846 -£2,588

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£9,684
Owed to suppliers
£0