PHI WORKS LIMITED

Company number 13815511 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2022 2023 2024 Total assets 2022: £865,165 Total assets 2023: £2,343,303 Total assets 2024: £1,216,075 Total assets Total liabilities 2022: -£726,080 Total liabilities 2023: -£2,076,810 Total liabilities 2024: -£846,216 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 3

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,216,075 -£846,216 £202,899 3
2023-12-31 £2,343,303 -£2,076,810 £2,937 4
2022-12-31 £865,165 -£726,080 £8,929

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

Debt & working capital 2024-12-31

Owed by customers
£0
Owed to suppliers
£120,604