PHILEUS LIMITED

Company number 11736806 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k £150k 2019 2020 2021 2022 2023 2024 Total assets 2019: £35,959 Total assets 2020: £75,694 Total assets 2021: £94,359 Total assets 2022: £115,632 Total assets 2023: £109,248 Total assets 2024: £142,116 Total assets Total liabilities 2019: -£11,569 Total liabilities 2020: -£14,924 Total liabilities 2021: -£11,891 Total liabilities 2022: -£10,568 Total liabilities 2023: -£7,559 Total liabilities 2024: -£15,973 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £142,116 -£15,973 £138,516 £53,462 0
2023-12-31 £109,248 -£7,559 £107,648 0
2022-12-31 £115,632 -£10,568 £114,032
2021-12-31 £94,359 -£11,891 £91,259
2020-12-31 £75,694 -£14,924 £75,594
2019-12-31 £35,959 -£11,569 £35,859

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

Profit & loss 2024-12-31

Profit for the year
£53,462
Dividends paid
£30,000
Average employees
0

Debt & working capital 2024-12-31

Owed by customers
£3,500