PHYTOVATION LIMITED
Company number 05303208 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £297,209 | -£239,332 | £45,188 | £138 | — | — | 11 |
| 2023-12-31 | £966,750 | -£224,490 | £569,529 | £137 | — | — | 13 |
| 2022-12-31 | £995,054 | -£206,240 | £566,346 | £33 | — | — | |
| 2021-12-31 | £1,450,746 | -£252,350 | £967,984 | £93 | — | — | |
| 2020-12-31 | £1,431,554 | -£311,624 | £963,805 | £142,115 | — | — | |
| 2019-12-31 | £1,338,168 | -£299,368 | £856,916 | £29 | — | — | |
| 2018-12-31 | £1,346,879 | -£336,872 | £769,918 | £8 | — | — | |
| 2017-12-31 | £1,059,008 | -£153,921 | £754,678 | £35 | — | — | |
| 2016-12-31 | £935,859 | -£160,861 | £653,860 | £15,482 | — | — | |
| 2015-12-31 | — | -£92,844 | — | £35,460 | — | — | |
| 2014-12-31 | £784,615 | -£292,319 | £462,760 | £90,998 | — | — | |
| 2013-12-31 | £783,305 | -£312,331 | £429,320 | £35,475 | — | — | |
| 2012-12-31 | £494,180 | -£132,572 | £301,686 | £25,783 | — | — | |
| 2011-12-31 | £461,258 | -£176,619 | £216,601 | £17,961 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £54,720
- Owed by customers
- £52,200
- Owed to suppliers
- £19,508