PHUSIONSOFT LIMITED

Company number 08361750 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,713 Total assets 2017: £5,047 Total assets 2018: £5,119 Total assets 2019: £3,535 Total assets 2020: £1,630 Total assets 2021: £1,630 Total assets 2022: £209 Total assets 2023: £106,891 Total assets 2024: £92,879 Total assets 2025: £48,520 Total assets Net assets 2016: £190 Net assets 2017: -£2,166 Net assets 2018: -£3,250 Net assets 2019: -£4,162 Net assets 2020: -£5,277 Net assets 2021: -£5,277 Net assets 2022: -£8,355 Net assets 2023: £62,327 Net assets 2024: £48,244 Net assets 2025: £16,503 Net assets Total liabilities 2016: -£9,264 Total liabilities 2017: -£7,213 Total liabilities 2018: -£8,369 Total liabilities 2019: -£7,697 Total liabilities 2020: -£6,907 Total liabilities 2021: -£6,907 Total liabilities 2022: -£8,564 Total liabilities 2023: -£43,771 Total liabilities 2024: -£43,048 Total liabilities 2025: -£31,267 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 12 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £48,520 -£31,267 £16,503 £17,293 1
2024-01-31 £92,879 -£43,048 £48,244 £57,329 1
2023-01-31 £106,891 -£43,771 £62,327 £79,318
2022-01-31 £209 -£8,564 -£8,355 £209
2021-01-31 £1,630 -£6,907 -£5,277 £0
2020-01-31 £1,630 -£6,907 -£5,277
2019-01-31 £3,535 -£7,697 -£4,162 £589
2018-01-31 £5,119 -£8,369 -£3,250 £317
2017-01-31 £5,047 -£7,213 -£2,166 £4,745
2016-01-31 £9,713 -£9,264 £190
2015-01-31 £13,931 -£14,813 -£882 £7,179
2014-01-31 £26,616 -£26,270 £346 £9,416

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

Debt & working capital 2025-01-31

Owed to suppliers
-£397