PHLORUM LIMITED
Company number 04967256 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £389,945 | -£171,164 | £233,841 | £156,150 | — | — | 24 |
| 2024-03-31 | £294,398 | -£138,913 | £180,875 | £34,975 | — | — | 29 |
| 2023-03-31 | £353,490 | -£203,365 | £131,695 | £68,399 | — | — | |
| 2022-03-31 | £343,567 | -£197,693 | £98,558 | £73,490 | — | — | |
| 2021-03-31 | £412,609 | -£280,426 | £70,843 | £67,780 | — | — | |
| 2020-03-31 | £296,945 | -£226,878 | £84,985 | £9,026 | — | — | |
| 2019-03-31 | £222,795 | -£162,602 | £65,023 | £6,860 | — | — | |
| 2018-03-31 | £181,833 | -£126,770 | £59,032 | £34,766 | — | — | |
| 2017-03-31 | £377,767 | -£246,367 | £138,362 | £123,815 | — | — | |
| 2016-03-31 | £289,109 | -£193,401 | £103,156 | £91,362 | — | — | |
| 2015-03-31 | £212,744 | -£140,342 | £83,353 | £38,370 | — | — | |
| 2014-03-31 | £169,925 | -£117,952 | £66,821 | £63,033 | — | — | |
| 2013-03-31 | £203,508 | -£173,845 | £47,507 | £9,555 | — | — | |
| 2012-03-31 | £164,622 | -£118,519 | £60,064 | £25,401 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £212,575
- Owed to suppliers
- £52,709