PHYTACOL LIMITED

Company number 06829005 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2017 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £49,977 Total assets 2017: £152,552 Total assets 2018: £64,919 Total assets 2019: £39,427 Total assets 2020: £137,860 Total assets 2021: £124,046 Total assets 2022: £49,795 Total assets 2023: £24,297 Total assets 2024: £11,249 Total assets Net assets 2019: -£40,828 Net assets 2020: -£16,265 Net assets 2021: -£3,614 Net assets 2022: -£515 Net assets 2023: -£2,847 Net assets 2024: -£15,273 Net assets Total liabilities 2017: -£216,886 Total liabilities 2017: -£259,280 Total liabilities 2018: -£128,866 Total liabilities 2019: -£80,255 Total liabilities 2020: -£118,125 Total liabilities 2021: -£95,660 Total liabilities 2022: -£30,310 Total liabilities 2023: -£27,144 Total liabilities 2024: -£26,522 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £11,249 -£26,522 -£15,273 £247
2023-12-31 £24,297 -£27,144 -£2,847 £3,073
2022-12-31 £49,795 -£30,310 -£515 £10,523
2021-12-31 £124,046 -£95,660 -£3,614 £4,308
2020-12-31 £137,860 -£118,125 -£16,265 £14,091
2019-12-31 £39,427 -£80,255 -£40,828 £9,606
2018-12-31 £64,919 -£128,866 £11,721
2017-12-31 £152,552 -£259,280 £107,471
2017-02-28 £49,977 -£216,886 £28,697

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