PHIDEX CONSULTING LIMITED
Company number 07512909 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2023-02-28): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-02-28 | £740,399 | -£219,065 | £479,224 | £263,848 | — | — | 13 |
| 2022-02-28 | £634,259 | -£243,103 | £375,340 | £240,739 | — | — | 12 |
| 2021-02-28 | £634,828 | -£297,732 | £324,953 | £324,166 | — | — | |
| 2020-02-29 | £489,419 | -£235,031 | £242,402 | £105,951 | — | — | |
| 2019-02-28 | £154,687 | -£140,076 | £925 | £9,768 | — | — | |
| 2018-02-28 | — | -£41,958 | -£369,869 | — | — | — | |
| 2017-02-28 | £461,731 | -£146,028 | — | £193,120 | — | — | |
| 2016-02-29 | £402,027 | -£156,477 | £253,050 | — | — | — | |
| 2015-02-28 | £347,859 | -£172,435 | — | £274,651 | — | — | |
| 2014-02-28 | £215,183 | -£133,320 | £81,863 | £176,468 | — | — | |
| 2013-02-28 | £90,765 | -£77,511 | £13,254 | £39,656 | — | — | |
| 2012-02-29 | £241,155 | -£228,224 | £12,931 | £143,459 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-02-28
- Bank borrowings & overdrafts
- £24,144
- Owed by customers
- £193,392
- Owed to suppliers
- £4,578