PHYT LIMITED

Company number 13915403 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2023 2024 2024 2025 Total assets 2023: £61,353 Total assets 2024: £95,636 Total assets 2024: £95,636 Total assets 2025: £121,511 Total assets Net assets 2023: £32,438 Net assets 2024: £1,599 Net assets 2024: £1,599 Net assets 2025: £2,796 Net assets Total liabilities 2023: -£28,915 Total liabilities 2024: -£59,037 Total liabilities 2024: -£59,037 Total liabilities 2025: -£118,140 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: 8 2025: 13

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

Balance sheet by year 4 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £121,511 -£118,140 £2,796 £8,504 13
2024-02-29 £95,636 -£59,037 £1,599 £17,216
2024-02-28 £95,636 -£59,037 £1,599 £17,216 8
2023-02-28 £61,353 -£28,915 £32,438 £10,155

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

Debt & working capital 2025-02-28

Owed by customers
£95,789
Owed to suppliers
£1