PHYCOBLOOM LTD.

Company number 12327786 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 2025 Total assets 2020: £186,309 Total assets 2021: £171,205 Total assets 2022: £1,490,360 Total assets 2023: £1,990,468 Total assets 2024: £2,798,235 Total assets 2025: £1,839,033 Total assets Net assets 2020: £103,384 Net assets 2021: -£14,181 Net assets 2022: £356,544 Net assets 2023: £1,563,873 Net assets 2024: £1,500,853 Net assets 2025: £474,769 Net assets Total liabilities 2020: -£83,128 Total liabilities 2021: -£180,000 Total liabilities 2022: -£961,189 Total liabilities 2023: -£326,595 Total liabilities 2024: -£1,160,000 Total liabilities 2025: -£1,290,154 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 14

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,839,033 -£1,290,154 £474,769 £326,032 14
2024-11-30 £2,798,235 -£1,160,000 £1,500,853 £301,764 13
2023-11-30 £1,990,468 -£326,595 £1,563,873 £382,892
2022-11-30 £1,490,360 -£961,189 £356,544
2021-11-30 £171,205 -£180,000 -£14,181
2020-11-30 £186,309 -£83,128 £103,384

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

Debt & working capital 2025-11-30

Owed to suppliers
£43,478