PHICOTEC LIMITED

Company number 07653428 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £269,072 Total assets 2020: £273,211 Total assets 2021: £238,885 Total assets 2022: £196,819 Total assets 2023: £156,858 Total assets 2024: £116,988 Total assets 2025: £70,252 Total assets 2026: £34,640 Total assets Net assets 2017: £180,846 Net assets 2018: -£227,097 Net assets 2019: £244,341 Net assets 2020: £253,509 Net assets 2021: £218,966 Net assets 2022: £177,711 Net assets 2023: £135,977 Net assets 2024: £108,258 Net assets 2025: £67,143 Net assets 2026: £33,500 Net assets Total liabilities 2018: -£26,315 Total liabilities 2019: -£24,687 Total liabilities 2020: -£19,659 Total liabilities 2021: -£19,865 Total liabilities 2022: -£18,883 Total liabilities 2023: -£19,847 Total liabilities 2024: -£6,377 Total liabilities 2025: -£2,282 Total liabilities 2026: -£340 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £34,640 -£340 £33,500 1
2025-06-30 £70,252 -£2,282 £67,143 1
2024-06-30 £116,988 -£6,377 £108,258 1
2023-06-30 £156,858 -£19,847 £135,977
2022-06-30 £196,819 -£18,883 £177,711
2021-06-30 £238,885 -£19,865 £218,966
2020-06-30 £273,211 -£19,659 £253,509
2019-06-30 £269,072 -£24,687 £244,341
2018-06-30 -£26,315 -£227,097
2017-06-30 £180,846
2016-06-30 £168,436 -£3,114 £165,585
2015-06-30 £248,141 -£24,840 £232,467
2014-06-30 £215,684 -£35,897 £179,787 £214,316
2013-06-30 £131,344 -£25,727 £105,617 £106,983
2012-06-30 £57,511 -£20,873 £36,638 £53,911

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