PHILABOTHICAL LIMITED

Company number 09795390 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £194,932 Total assets 2018: £101,113 Total assets 2019: £168,791 Total assets 2020: £180,231 Total assets 2021: £128,563 Total assets 2022: £115,470 Total assets 2023: £126,217 Total assets 2024: £124,322 Total assets 2025: £145,447 Total assets Net assets 2016: £2 Net assets 2017: -£18,990 Net assets 2018: £2,534 Net assets 2019: -£641 Net assets 2020: -£9,252 Net assets 2021: -£47,371 Net assets 2024: -£94,038 Net assets 2025: -£71,395 Net assets Total liabilities 2017: -£131,536 Total liabilities 2018: -£95,790 Total liabilities 2019: -£101,450 Total liabilities 2020: -£121,062 Total liabilities 2021: -£98,525 Total liabilities 2022: -£122,946 Total liabilities 2023: -£156,830 Total liabilities 2024: -£187,652 Total liabilities 2025: -£211,738 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £145,447 -£211,738 -£71,395 7
2024-03-31 £124,322 -£187,652 -£94,038 7
2023-03-31 £126,217 -£156,830
2022-03-31 £115,470 -£122,946
2021-03-31 £128,563 -£98,525 -£47,371
2020-03-31 £180,231 -£121,062 -£9,252
2019-03-31 £168,791 -£101,450 -£641
2018-03-31 £101,113 -£95,790 £2,534
2017-03-31 £194,932 -£131,536 -£18,990
2016-01-31 £2

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