PHRENETECH LIMITED
Company number 13302186 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £132,088 | -£203,971 | -£71,883 | £4 | — | — | 3 |
| 2024-05-31 | £290,817 | -£95,100 | £195,717 | £191,462 | — | — | 2 |
| 2023-03-31 | £31,896 | -£38,710 | -£6,814 | — | — | — | |
| 2022-03-31 | £64,949 | -£13,435 | £51,514 | £53,624 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £450
- Owed to suppliers
- £160,316