PHUSE LIMITED
Company number 05422297 · 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 (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,761,083 | -£868,467 | £892,644 | £992,053 | — | — | 2 |
| 2024-12-31 | £2,145,693 | -£1,072,099 | £1,047,139 | £1,889,353 | — | — | 2 |
| 2023-12-31 | £1,634,309 | -£797,765 | £760,227 | £1,364,390 | — | — | |
| 2022-12-31 | £1,533,816 | -£718,681 | £685,968 | £1,022,915 | — | — | |
| 2021-12-31 | £906,442 | -£239,098 | £459,011 | £778,592 | — | — | |
| 2020-12-31 | £799,916 | -£229,167 | £387,150 | £641,367 | — | — | |
| 2019-12-31 | £967,376 | -£482,389 | £484,987 | £557,138 | — | — | |
| 2018-12-31 | £729,421 | -£331,957 | — | £526,125 | — | — | |
| 2017-12-31 | £469,276 | -£83,107 | — | £383,988 | — | — | |
| 2016-12-31 | £413,069 | -£75,512 | — | £297,090 | — | — | |
| 2015-12-31 | £383,544 | -£89,655 | — | £255,965 | — | — | |
| 2014-12-31 | £288,195 | -£39,618 | — | £202,196 | — | — | |
| 2013-12-31 | £282,960 | -£79,200 | — | £227,015 | — | — | |
| 2012-12-31 | £214,922 | -£52,812 | — | £155,917 | — | — | |
| 2011-12-31 | £234,581 | -£58,019 | — | £158,915 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £176,299
- Owed to suppliers
- £7,012