PHYTOCEUTICAL LIMITED
Company number 03624096 · 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 15 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 | £64,242 | -£189,561 | -£125,607 | £4,023 | — | — | 1 |
| 2024-03-31 | £73,523 | -£189,946 | -£117,744 | £1,004 | — | — | 1 |
| 2023-03-31 | £85,554 | -£186,365 | -£103,146 | £54,007 | — | — | |
| 2022-03-31 | £24,330 | -£115,003 | -£94,152 | £3,960 | — | — | |
| 2021-03-31 | £26,656 | -£103,006 | -£80,540 | £2,777 | — | — | |
| 2020-03-31 | £28,970 | -£101,317 | -£72,347 | £752 | — | — | |
| 2019-03-31 | £35,736 | -£98,573 | — | £3,497 | — | — | |
| 2018-03-31 | £46,953 | -£91,777 | — | £2,775 | — | — | |
| 2017-03-31 | £53,670 | -£82,585 | — | £2,187 | — | — | |
| 2016-03-31 | £69,382 | -£82,644 | — | £4,221 | — | — | |
| 2015-03-31 | £77,711 | -£85,849 | — | £13,044 | — | — | |
| 2014-03-31 | £77,024 | -£87,385 | — | £12,017 | — | — | |
| 2013-03-31 | £69,216 | -£84,059 | — | £3,596 | — | — | |
| 2012-03-31 | £89,147 | -£78,237 | — | £3,390 | — | — | |
| 2011-03-31 | £89,715 | -£79,194 | — | £679 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,020
- Owed to suppliers
- £1,018