PHOLEX LIMITED
Company number 08575666 · 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 12 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,667,318 | -£542,635 | £894,244 | £37,026 | — | — | 18 |
| 2024-09-30 | £1,328,931 | -£283,258 | £752,655 | £202,117 | — | — | 16 |
| 2023-09-30 | £1,486,307 | -£352,724 | £810,901 | £295,218 | — | — | |
| 2022-09-30 | £1,360,297 | -£364,358 | £583,173 | £153,808 | — | — | |
| 2021-09-30 | £1,104,784 | -£230,602 | £557,160 | £86,905 | — | — | |
| 2020-09-30 | — | -£174,779 | £394,826 | £179,667 | — | — | |
| 2019-09-30 | — | -£208,940 | £305,949 | £118,832 | — | — | |
| 2018-09-30 | — | £141,670 | £255,420 | — | — | — | |
| 2017-09-30 | £394,065 | -£75,433 | £276,325 | — | — | — | |
| 2016-06-30 | £220,966 | -£54,481 | £166,485 | — | — | — | |
| 2015-06-30 | £117,456 | -£30,272 | £87,185 | £13,494 | — | — | |
| 2014-06-30 | £45,120 | -£23,789 | £21,331 | £9,717 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £78,969
- Owed by customers
- £252,357
- Owed to suppliers
- £141,179