PHRONESIM LTD

Company number 12130697 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2020 2021 2022 2023 2024 2025 Total assets 2020: £11,855 Total assets 2021: £8,853 Total assets 2022: £18,928 Total assets 2023: £20,060 Total assets 2024: £34,697 Total assets 2025: £21,359 Total assets Total liabilities 2020: -£4,089 Total liabilities 2021: -£2,360 Total liabilities 2022: -£5,588 Total liabilities 2023: -£5,846 Total liabilities 2024: -£11,870 Total liabilities 2025: -£2,384 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £21,359 -£2,384 £7,983 1
2024-07-31 £34,697 -£11,870 £34,697 1
2023-07-31 £20,060 -£5,846 £15,560
2022-07-31 £18,928 -£5,588 £16,928
2021-07-31 £8,853 -£2,360 £8,514
2020-07-31 £11,855 -£4,089 £11,855

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

Debt & working capital 2025-07-31

Owed by customers
£8,625