PHYGICOOL LABS LTD

Company number 08391647 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2017 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2017: £4,118 Total assets 2018: £17,955 Total assets 2019: £40,380 Total assets 2020: £6,569 Total assets 2021: £1,251 Total assets 2024: £335 Total assets 2025: £335 Total assets Net assets 2017: £83 Net assets 2018: £221 Net assets 2019: £23,312 Net assets 2020: £2,156 Net assets 2021: £1,161 Net assets 2022: £1,260 Net assets 2023: £1,260 Net assets 2024: £335 Net assets 2024: -£5,393 Net assets 2025: -£5,907 Net assets Total liabilities 2017: -£4,203 Total liabilities 2018: -£18,366 Total liabilities 2019: -£17,486 Total liabilities 2020: -£4,413 Total liabilities 2021: -£90 Total liabilities 2022: -£3,075 Total liabilities 2023: -£3,075 Total liabilities 2024: -£5,728 Total liabilities 2025: -£6,242 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: 0 2025: 0

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £335 -£6,242 -£5,907 0
2024-12-31 £335 -£5,728 -£5,393 0
2024-02-27 £335
2023-02-27 -£3,075 £1,260
2022-02-27 -£3,075 £1,260
2021-02-28 £1,251 -£90 £1,161
2020-02-29 £6,569 -£4,413 £2,156 £1,724
2019-02-28 £40,380 -£17,486 £23,312 £3,847
2018-02-28 £17,955 -£18,366 £221 £7,676
2017-02-28 £4,118 -£4,203 £83 £208
2017-02-27 £4,328 -£4,203 £83 £208
2016-02-28 £7,260 -£6,803 £376 £1,993
2015-02-28 £10,369 -£7,491 £6,869
2014-02-28 £2,246 -£2,970 £191
2014-02-27 £3,216 -£2,970 £52 £191

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