PHILSPACE LIMITED
Company number 01221679 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,138,964 | -£304,579 | — | £754,617 | — | — | 27 |
| 2024-09-30 | £1,896,792 | -£662,566 | — | £1,510,972 | — | — | 27 |
| 2023-09-30 | £1,711,248 | -£688,040 | — | £1,343,786 | — | — | |
| 2022-09-30 | £1,239,641 | -£553,296 | — | £796,010 | — | — | |
| 2021-09-30 | £1,519,118 | -£583,299 | — | £1,180,789 | — | — | |
| 2020-09-30 | £1,614,920 | -£590,053 | — | £1,281,852 | — | — | |
| 2019-09-30 | — | -£585,942 | £2,745,555 | £1,154,782 | — | — | |
| 2018-09-30 | — | -£757,254 | £2,586,822 | £1,057,242 | — | — | |
| 2017-09-30 | — | -£709,482 | £2,378,258 | £934,293 | — | — | |
| 2016-09-30 | — | -£755,989 | £2,279,494 | £852,819 | — | — | |
| 2015-09-30 | — | -£341,715 | £2,386,990 | £795,520 | — | — | |
| 2014-09-30 | — | -£364,736 | £2,176,001 | £433,234 | — | — | |
| 2013-09-30 | — | -£296,872 | £1,920,345 | £290,022 | — | — | |
| 2012-09-30 | — | -£305,068 | £1,621,927 | £414,375 | — | — | |
| 2011-09-30 | — | -£444,946 | £1,535,264 | £685,294 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £309,484
- Owed to suppliers
- £16,458