PHYLUM FORGE LTD
Company number SC095153 · 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £272,197 | -£338,869 | -£241,585 | £18,033 | — | -£19,851 | 11 |
| 2024-03-31 | £273,836 | -£357,987 | -£221,734 | £27,159 | — | £6,217 | 11 |
| 2023-03-31 | £300,288 | -£356,089 | -£227,951 | — | — | — | |
| 2022-03-31 | £311,580 | -£378,504 | £178,744 | — | — | — | |
| 2021-03-31 | £264,478 | -£277,260 | -£278,850 | £36,741 | £585,198 | — | |
| 2020-03-31 | £343,477 | -£310,504 | -£189,027 | £39,736 | — | — | |
| 2019-03-31 | £347,121 | -£235,544 | -£110,423 | £7,812 | — | — | |
| 2018-03-31 | £392,071 | -£222,000 | -£14,575 | £33,890 | — | — | |
| 2017-03-31 | £405,085 | -£222,000 | -£6,073 | £54,025 | — | — | |
| 2016-03-31 | £419,228 | -£254,413 | -£57,185 | £112,328 | — | — | |
| 2015-03-31 | £472,175 | -£442,993 | £29,182 | £202,854 | — | — | |
| 2014-03-31 | £318,748 | -£432,618 | -£113,870 | £12,624 | — | — | |
| 2013-03-31 | £421,449 | -£417,470 | £3,979 | £93,662 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Gross profit
- £355,854
- Administrative expenses
- £368,797
- Operating profit
- -£12,943
- Profit for the year
- -£19,851
- Average employees
- 11