PHIX TECHNOLOGIES LIMITED

Company number 12191016 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 2024 2025 Total assets 2021: £328,046 Total assets 2022: £506,742 Total assets 2023: £605,243 Total assets 2024: £1,264,078 Total assets 2025: £648,207 Total assets Net assets 2021: £6,555 Net assets 2022: £120,445 Net assets 2023: £65,061 Net assets 2024: £290,547 Net assets 2025: £7,362 Net assets Total liabilities 2021: -£216,491 Total liabilities 2022: -£299,897 Total liabilities 2023: -£362,115 Total liabilities 2024: -£858,614 Total liabilities 2025: -£532,329 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 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £648,207 -£532,329 £7,362 £329,627 -£383,185 8
2024-01-31 £1,264,078 -£858,614 £290,547 £777,880 £290,486 8
2023-01-31 £605,243 -£362,115 £65,061 £427,566
2022-01-31 £506,742 -£299,897 £120,445 £426,131
2021-01-31 £328,046 -£216,491 £6,555

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

Profit & loss 2025-01-31

Profit for the year
-£383,185
Average employees
8

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£64,250
Owed by customers
£46,817
Owed to suppliers
£148,174