PHYTOWELL LTD

Company number 11770150 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £23,892 Total assets 2021: £77,786 Total assets 2022: £82,302 Total assets 2023: £79,954 Total assets 2024: £61,512 Total assets 2025: £29,011 Total assets 2026: £27,106 Total assets Net assets 2020: £1,145 Net assets 2021: £31,476 Net assets 2022: £44,395 Net assets 2023: £46,965 Net assets 2024: £39,018 Net assets 2025: £1,467 Net assets 2026: £203 Net assets Total liabilities 2020: -£23,430 Total liabilities 2021: -£46,823 Total liabilities 2022: -£38,697 Total liabilities 2023: -£34,204 Total liabilities 2024: -£24,393 Total liabilities 2025: -£29,669 Total liabilities 2026: -£28,675 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 7 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £27,106 -£28,675 £203 £11,527 2
2025-01-31 £29,011 -£29,669 £1,467 £11,380 2
2024-01-31 £61,512 -£24,393 £39,018 £3,386
2023-01-31 £79,954 -£34,204 £46,965 £8,741
2022-01-31 £82,302 -£38,697 £44,395 £21,439
2021-01-31 £77,786 -£46,823 £31,476 £10,202
2020-01-31 £23,892 -£23,430 £1,145 £4,011

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

Debt & working capital 2026-01-31

Owed by customers
£1,079
Owed to suppliers
£3,649