PHILEX LIMITED
Company number 01629476 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £6,902,511 | -£2,280,216 | £3,175,950 | £53,484 | — | -£1,323,023 | 61 |
| 2024-03-31 | £6,993,305 | -£2,684,021 | £3,878,276 | £35,097 | — | -£2,699,765 | 65 |
| 2023-03-31 | £5,196,376 | -£999,543 | £2,550,192 | £60,057 | — | — | |
| 2022-03-31 | £4,042,634 | -£1,311,868 | £1,762,939 | £0 | — | — | |
| 2021-03-31 | £3,932,357 | -£1,851,563 | £1,847,213 | £26,801 | £30,576,178 | — | |
| 2020-03-31 | £4,073,133 | -£1,722,501 | £2,117,051 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Cost of sales
- £17,078,290
- Administrative expenses
- £4,298,781
- Wages & salaries
- £2,024,564
- Profit for the year
- -£1,323,023
- Average employees
- 61
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £2,000,000
- Owed by customers
- £3,358,445
- Owed to suppliers
- £2,711,064