PHREC LTD

Company number 12319363 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £13,703 Total assets 2021: £4,620 Total assets 2022: £41,027 Total assets 2023: £82,765 Total assets 2024: £55,120 Total assets 2025: £91,110 Total assets Net assets 2020: £3,278 Net assets 2021: £183 Net assets 2022: £158 Net assets 2023: £31,896 Net assets 2024: £2,602 Net assets 2025: -£16,625 Net assets Total liabilities 2020: -£9,414 Total liabilities 2021: -£26,771 Total liabilities 2022: -£33,975 Total liabilities 2023: -£48,281 Total liabilities 2024: -£36,983 Total liabilities 2025: -£77,252 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £91,110 -£77,252 -£16,625 3
2024-11-30 £55,120 -£36,983 £2,602 3
2023-11-30 £82,765 -£48,281 £31,896
2022-11-30 £41,027 -£33,975 £158
2021-11-30 £4,620 -£26,771 £183
2020-11-30 £13,703 -£9,414 £3,278

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