PHRESH LTD

Company number 14025179 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£125k -£100k -£75k -£50k -£25k £0 £25k 2023 2024 2025 Total assets 2023: £1,244 Total assets 2024: £13,429 Total assets 2025: £16,304 Total assets Net assets 2023: -£39,061 Net assets 2024: -£98,627 Net assets 2025: -£141,913 Net assets Total liabilities 2023: -£38,788 Total liabilities 2024: -£108,877 Total liabilities 2025: -£82,621 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £16,304 -£82,621 -£141,913 £2,548 2
2024-03-31 £13,429 -£108,877 -£98,627 £1,894 2
2023-03-31 £1,244 -£38,788 -£39,061 £937

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

Debt & working capital 2025-03-31

Owed by customers
£392
Owed to suppliers
£2,508