THE PHYS MILL LTD.

Company number SC412119 ·

Dissolved

Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 Total assets 2017: £11,853 Total assets 2018: £6,441 Total assets 2019: £10,975 Total assets 2020: £13,379 Total assets 2021: £27,095 Total assets 2022: £25,250 Total assets 2024: £12,437 Total assets Net assets 2014: £1 Net assets 2015: -£254 Net assets 2016: £2,880 Net assets 2017: £4,251 Net assets 2018: £3,634 Net assets 2019: £5,312 Net assets 2020: £7,977 Net assets 2021: £9,171 Net assets 2022: £9,823 Net assets 2024: £48 Net assets Total liabilities 2015: -£5,163 Total liabilities 2016: -£3,383 Total liabilities 2017: -£2,975 Total liabilities 2018: -£1,102 Total liabilities 2019: -£3,258 Total liabilities 2020: -£2,997 Total liabilities 2021: -£15,000 Total liabilities 2022: -£14,500 Total liabilities 2024: -£8,200 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-31 £12,437 -£8,200 £48
2022-11-30 £25,250 -£14,500 £9,823
2021-11-30 £27,095 -£15,000 £9,171
2020-11-30 £13,379 -£2,997 £7,977
2019-11-30 £10,975 -£3,258 £5,312
2018-11-30 £6,441 -£1,102 £3,634
2017-11-30 £11,853 -£2,975 £4,251
2016-11-30 -£3,383 £2,880
2015-11-30 -£5,163 -£254 £2,202
2014-11-30 £1 £1
2013-11-30 £1 £1
2012-11-30 £1 £1

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