PHOS SERVICES LTD

Company number 11683975 ·

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Net assets, total assets & total liabilities 2019 – 2023

  • Total assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2019 2020 2020 2021 2022 2023 Total assets 2019: £6,858 Total assets 2020: £877,728 Total assets 2020: £1,094,766 Total assets 2021: £3,035,901 Total assets 2022: £3,599,030 Total assets 2023: £7,069,042 Total assets Total liabilities 2019: -£274,898 Total liabilities 2020: -£844,869 Total liabilities 2020: -£961,805 Total liabilities 2021: -£46,029 Total liabilities 2022: -£1,319,554 Total liabilities 2023: -£915,021 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2022 – 2023

0 1 2 3 4 5 6 2022 2023 2022: 5 2023: 6

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

Balance sheet by year 6 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £7,069,042 -£915,021 £3,201,751 6
2022-12-31 £3,599,030 -£1,319,554 £216,106 5
2021-12-31 £3,035,901 -£46,029 £704,004
2020-12-31 £1,094,766 -£961,805 £424,793 £39,864
2020-08-31 £877,728 -£844,869 £18,777
2019-08-31 £6,858 -£274,898 £0

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

Debt & working capital 2023-12-31

Owed by customers
£121,022
Owed to suppliers
£285,617