PHUSE LIMITED

Company number 05422297 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £413,069 Total assets 2017: £469,276 Total assets 2018: £729,421 Total assets 2019: £967,376 Total assets 2020: £799,916 Total assets 2021: £906,442 Total assets 2022: £1,533,816 Total assets 2023: £1,634,309 Total assets 2024: £2,145,693 Total assets 2025: £1,761,083 Total assets Net assets 2019: £484,987 Net assets 2020: £387,150 Net assets 2021: £459,011 Net assets 2022: £685,968 Net assets 2023: £760,227 Net assets 2024: £1,047,139 Net assets 2025: £892,644 Net assets Total liabilities 2016: -£75,512 Total liabilities 2017: -£83,107 Total liabilities 2018: -£331,957 Total liabilities 2019: -£482,389 Total liabilities 2020: -£229,167 Total liabilities 2021: -£239,098 Total liabilities 2022: -£718,681 Total liabilities 2023: -£797,765 Total liabilities 2024: -£1,072,099 Total liabilities 2025: -£868,467 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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