PHYLUM PROPERTIES LTD
Company number 12300553 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £528,724 | -£422,528 | -£146,262 | £154,489 | — | — | 0 |
| 2024-09-30 | £176,565 | -£236,983 | -£60,418 | £0 | — | — | 0 |
| 2023-09-30 | £196,940 | -£217,199 | -£20,259 | £20,375 | — | — | |
| 2022-09-30 | £90,979 | -£62,215 | -£5,503 | — | — | — | |
| 2021-09-30 | — | — | £6 | £6 | — | — | |
| 2020-11-30 | — | — | £6 | £6 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £422,528