PHI102 LIMITED
Company number 08634660 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,454,850 | -£632,098 | £1,019,378 | £163,964 | — | — | 0 |
| 2024-12-31 | £1,444,548 | -£653,198 | £983,983 | £383,045 | — | — | 12 |
| 2023-12-31 | £1,060,768 | -£714,609 | £561,767 | £258,093 | — | — | 12 |
| 2022-12-31 | £1,089,720 | -£765,034 | £283,128 | £158,177 | — | — | |
| 2021-12-31 | £1,218,680 | -£1,039,681 | £130,468 | £232,285 | — | — | |
| 2020-12-31 | £1,138,799 | -£1,190,314 | -£118,196 | £390,882 | — | — | |
| 2019-12-31 | £1,226,412 | -£1,243,173 | -£16,981 | £463,394 | — | — | |
| 2018-12-31 | £1,935,408 | -£1,287,001 | £535,399 | £683,372 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed to suppliers
- £31,344