PHUSE TECHNOLOGY LIMITED
Company number 06555701 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,130,784 | -£1,736,644 | -£583,703 | £464,055 | £3,778,042 | -£856,804 | 29 |
| 2024-03-31 | £1,975,838 | -£1,702,737 | £273,101 | £538,351 | £2,490,680 | -£560,737 | 30 |
| 2023-03-31 | £2,031,949 | -£1,198,111 | £833,838 | £799,178 | — | — | |
| 2022-03-31 | £1,377,649 | -£932,547 | £445,102 | £767,429 | — | — | |
| 2021-03-31 | £1,026,814 | -£787,998 | £238,816 | £258,185 | — | — | |
| 2020-03-31 | £566,809 | -£390,594 | £176,215 | £15,185 | — | — | |
| 2019-03-31 | £62,505 | -£12,750 | £49,755 | £10,072 | — | — | |
| 2018-03-31 | £67,641 | -£21,133 | £46,508 | £19,890 | — | — | |
| 2017-03-31 | £49,618 | -£14,279 | £35,339 | £8,511 | — | — | |
| 2016-03-31 | £27,074 | -£9,464 | £17,610 | £2,359 | — | — | |
| 2015-03-31 | £18,589 | -£4,798 | £13,791 | £8,665 | — | — | |
| 2014-03-31 | £18,429 | -£6,746 | £11,683 | £2,550 | — | — | |
| 2013-03-31 | £15,956 | -£3,316 | £12,640 | £312 | — | — | |
| 2012-03-31 | £15,497 | -£5,649 | £9,848 | £5,585 | — | — | |
| 2011-03-31 | £18,966 | -£5,295 | £13,671 | £2,968 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £3,778,042
- Cost of sales
- £1,865,979
- Gross profit
- £1,912,063
- Administrative expenses
- £1,924,763
- Operating profit
- -£864,489
- Profit for the year
- -£856,804
- Average employees
- 29
Debt & working capital 2025-03-31
- Owed by customers
- £197,517
- Owed to suppliers
- £97,608