PHOS CYCLE LIMITED
Company number 11494355 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £559,212 | -£90,963 | £455,394 | — | — | — | 5 |
| 2024-07-31 | £194,868 | -£126,329 | £41,523 | — | — | — | 5 |
| 2023-07-31 | £116,287 | -£55,850 | £29,761 | — | — | — | |
| 2022-07-31 | £193,006 | -£35,487 | £156,257 | — | — | — | |
| 2021-07-31 | £104,265 | -£79,159 | £24,351 | — | — | — | |
| 2020-07-31 | £127,666 | -£33,501 | £86,826 | — | — | — | |
| 2019-07-31 | £100 | £0 | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.