PHIMOR LTD

Company number 12727882 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2021 2022 2023 2024 2025 Total assets 2021: £51,726 Total assets 2022: £13,560 Total assets 2023: £50,202 Total assets 2024: £97,415 Total assets 2025: £113,764 Total assets Net assets 2021: £35,608 Net assets 2022: £12,100 Net assets 2023: £30,072 Net assets 2024: £59,300 Net assets 2025: £79,384 Net assets Total liabilities 2021: -£16,218 Total liabilities 2022: -£610 Total liabilities 2023: -£20,230 Total liabilities 2024: -£38,215 Total liabilities 2025: -£34,480 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £113,764 -£34,480 £79,384 2
2024-07-31 £97,415 -£38,215 £59,300
2023-07-31 £50,202 -£20,230 £30,072
2022-07-31 £13,560 -£610 £12,100
2021-07-31 £51,726 -£16,218 £35,608

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