PHLO TECHNOLOGIES LTD
Company number SC496769 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2023-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-03-31 | £5,072,642 | -£2,286,834 | £2,764,141 | £1,742,019 | — | — | 67 |
| 2022-03-31 | £2,494,844 | -£4,340,976 | -£5,383,758 | £898,523 | — | — | 49 |
| 2021-03-31 | £897,767 | -£2,772,607 | -£2,987,905 | £2,696 | — | — | |
| 2020-03-31 | £282,980 | -£1,501,384 | -£1,218,404 | £8 | — | — | |
| 2019-03-31 | £274,130 | -£773,457 | — | — | — | — | |
| 2018-03-31 | £173,028 | -£112,786 | — | — | — | — | |
| 2017-03-31 | £286,218 | -£259,554 | — | — | — | — | |
| 2016-03-31 | — | -£265,728 | — | £89 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-03-31
- Bank borrowings & overdrafts
- £21,667
- Owed by customers
- £152,224
- Owed to suppliers
- £333,618