PHTWENTY8 LTD
Executive Summary
PHTWENTY8 LTD has a strong fixed asset base but suffers from negative net assets and working capital deficits, reflecting financial distress primarily due to high liabilities and liquidity challenges. The company’s survival depends on improved cash flow management, debt restructuring, and potential equity infusion. With focused financial intervention, there is a pathway to stabilize and recover the company’s financial health.
View Full Analysis Report →Financials
- Year ending
- 2024-02-29
- Total net assets
- £15.74k£-8.10k vs previous year
- Total liabilities
- £-544.01k£-274.44k vs previous year
- Total assets
- £546.53k£283.52k vs previous year
Annual accounts
| Financial Year Ending | |
|---|---|
| 1 August 2024 | |
| 29 February 2024 | |
| 26 July 2023 | |
| 28 February 2023 |
More Company Information
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company