PHYSE LIMITED
Company number 04389149 · 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 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £576,902 | -£204,042 | £379,566 | £224,193 | — | — | 8 |
| 2024-03-31 | £642,751 | -£258,676 | £393,460 | £240,294 | — | — | 8 |
| 2023-03-31 | £578,471 | -£213,089 | £373,283 | £308,211 | — | — | |
| 2022-03-31 | £553,086 | -£195,204 | £364,594 | £330,988 | — | — | |
| 2021-03-31 | £480,927 | -£149,043 | £338,843 | £302,933 | — | — | |
| 2020-03-31 | £629,198 | -£259,524 | £377,235 | £441,237 | — | — | |
| 2019-03-31 | £520,452 | -£229,728 | £300,160 | £303,482 | — | — | |
| 2018-03-31 | £486,484 | -£210,909 | £285,745 | £289,684 | — | — | |
| 2017-03-31 | £421,605 | -£169,957 | £263,660 | £265,328 | — | — | |
| 2016-03-31 | £371,688 | -£140,762 | £254,753 | £219,090 | — | — | |
| 2015-03-31 | £657,967 | -£351,990 | £321,275 | £267,842 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £107,952