PHIDEX CONSULTING LIMITED

Company number 07512909 ·

Active

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £215,183 Total assets 2015: £347,859 Total assets 2016: £402,027 Total assets 2017: £461,731 Total assets 2019: £154,687 Total assets 2020: £489,419 Total assets 2021: £634,828 Total assets 2022: £634,259 Total assets 2023: £740,399 Total assets Net assets 2014: £81,863 Net assets 2016: £253,050 Net assets 2018: -£369,869 Net assets 2019: £925 Net assets 2020: £242,402 Net assets 2021: £324,953 Net assets 2022: £375,340 Net assets 2023: £479,224 Net assets Total liabilities 2014: -£133,320 Total liabilities 2015: -£172,435 Total liabilities 2016: -£156,477 Total liabilities 2017: -£146,028 Total liabilities 2018: -£41,958 Total liabilities 2019: -£140,076 Total liabilities 2020: -£235,031 Total liabilities 2021: -£297,732 Total liabilities 2022: -£243,103 Total liabilities 2023: -£219,065 Total liabilities

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

Employees 2022 – 2023

0 2 4 6 8 10 12 14 2022 2023 2022: 12 2023: 13

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