PHLEBOTOMY SERVICES LTD

Company number 12702563 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2021 2022 2023 2024 2025 Total assets 2021: £58,494 Total assets 2022: £134,885 Total assets 2023: £44,683 Total assets 2024: £34,843 Total assets 2025: £64,990 Total assets Net assets 2021: £31,261 Net assets 2022: £87,079 Net assets 2023: £40,079 Net assets 2024: £23,174 Net assets 2025: £38,614 Net assets Total liabilities 2021: -£27,966 Total liabilities 2022: -£48,635 Total liabilities 2023: -£5,608 Total liabilities 2024: -£12,248 Total liabilities 2025: -£26,851 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: 7 2025: 8

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £64,990 -£26,851 £38,614 £14,087 8
2024-06-30 £34,843 -£12,248 £23,174 £14,800 7
2023-06-30 £44,683 -£5,608 £40,079 £6,398
2022-06-30 £134,885 -£48,635 £87,079 £111,407
2021-06-30 £58,494 -£27,966 £31,261 £9,566

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

Debt & working capital 2025-06-30

Owed by customers
£19,314
Owed to suppliers
£2,836