PHUMMY LTD

Company number 11816243 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £2,949 Total assets 2021: £58,304 Total assets Net assets 2020: £2,636 Net assets 2021: £3,383 Net assets 2022: -£13,105 Net assets 2023: £2,862 Net assets 2024: £7,281 Net assets 2025: £15,245 Net assets Total liabilities 2020: -£1,592 Total liabilities 2021: -£50,000 Total liabilities 2022: -£45,563 Total liabilities 2023: -£69,264 Total liabilities 2024: -£46,524 Total liabilities 2025: -£27,331 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 (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£27,331 £15,245 £6,295 1
2024-02-28 -£46,524 £7,281 £9,548 1
2023-02-28 -£69,264 £2,862 £5,537
2022-02-28 -£45,563 -£13,105 £48,172
2021-02-28 £58,304 -£50,000 £3,383 £43,914
2020-02-29 £2,949 -£1,592 £2,636 £2,949

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£15,742