PHIZZ LTD

Company number 09661324 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2020 2021 2022 2023 2024 Total assets 2016: £232,630 Total assets 2017: £94,242 Total assets 2018: £269,302 Total assets 2019: £145,032 Total assets 2020: £2,511,217 Total assets 2020: £1,968,514 Total assets 2021: £1,415,535 Total assets 2022: £798,311 Total assets 2023: £1,050,015 Total assets 2024: £2,158,131 Total assets Net assets 2017: -£36,389 Net assets 2018: -£74,117 Net assets 2019: -£131,893 Net assets 2020: £2,215,711 Net assets 2020: £1,675,603 Net assets 2021: £1,093,728 Net assets 2022: £536,350 Net assets 2023: £643,614 Net assets 2024: £1,533,684 Net assets Total liabilities 2016: -£246,092 Total liabilities 2017: -£132,994 Total liabilities 2018: -£317,047 Total liabilities 2019: -£257,609 Total liabilities 2020: -£274,965 Total liabilities 2020: -£237,115 Total liabilities 2021: -£187,115 Total liabilities 2022: -£137,115 Total liabilities 2023: -£406,401 Total liabilities 2024: -£624,447 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 9 2024: 11

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,158,131 -£624,447 £1,533,684 £426,678 11
2023-12-31 £1,050,015 -£406,401 £643,614 £99,766 9
2022-12-31 £798,311 -£137,115 £536,350 £83,429
2021-12-31 £1,415,535 -£187,115 £1,093,728 £986,925
2020-12-31 £1,968,514 -£237,115 £1,675,603 £1,670,127
2020-03-31 £2,511,217 -£274,965 £2,215,711 £372,954
2019-03-31 £145,032 -£257,609 -£131,893 £46,209
2018-03-31 £269,302 -£317,047 -£74,117 £26,358
2017-03-31 £94,242 -£132,994 -£36,389 £41,373
2016-06-30 £232,630 -£246,092 £6,196

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£21,147
Owed by customers
£1,007,054
Owed to suppliers
£227,712