Phoresters Limited
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,146,683
Cash
£109,234
Turnover
—
Profit / loss
—
Current assets
£110,694
Creditors < 1 year
£18,444
Equity
£1,146,683
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,146,683 | £1,147,978 | £1,160,005 | £1,160,198 | £1,129,098 | £1,121,444 | £1,101,771 | £1,075,324 | £1,087,414 | £1,072,884 | £717,704 | £706,603 | £695,911 | £698,568 | £703,523 | £707,965 | £759,851 |
| Equity | £1,146,683 | £1,147,978 | £1,160,005 | £1,160,198 | £1,129,098 | £1,121,444 | £1,101,771 | £1,075,324 | £1,087,414 | £1,072,884 | — | £706,603 | £695,911 | £698,568 | £703,523 | £707,965 | £759,851 |
| Assets | |||||||||||||||||
| Fixed assets | £1,147,049 | £1,156,699 | £1,164,166 | £1,115,515 | £1,116,142 | £1,115,002 | — | — | — | — | £686,000 | £686,000 | £686,000 | £693,000 | £697,000 | £706,000 | £775,000 |
| Property, plant & equipment | £32,047 | £41,697 | £49,164 | £513 | £1,140 | — | — | — | — | — | £675,000 | £675,000 | £675,000 | £675,000 | £675,000 | £675,000 | £675,000 |
| Current assets | £110,694 | £113,708 | £110,615 | £156,115 | £120,055 | £113,518 | £95,899 | £68,727 | £84,720 | £73,100 | £59,754 | £50,717 | £31,097 | £13,406 | £10,316 | £9,895 | £298,633 |
| Cash at bank | £109,234 | £111,706 | £101,610 | £155,938 | £118,937 | £99,784 | £79,001 | £55,779 | £70,654 | £59,817 | £54,544 | £46,705 | £30,189 | £11,960 | £6,260 | £9,017 | £297,597 |
| Debtors | £1,460 | £2,002 | £9,005 | £177 | £1,118 | £13,734 | £16,898 | £12,948 | £14,066 | £13,283 | £5,210 | £4,012 | £908 | £1,446 | £4,056 | £878 | £1,036 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £18,444 | £29,813 | £22,160 | £18,816 | £14,483 | £14,460 | £16,514 | £15,789 | £14,290 | £14,327 | £28,050 | £30,114 | £21,186 | £7,838 | — | — | — |
| Provisions | £92,616 | £92,616 | £92,616 | £92,616 | £92,616 | £92,616 | £92,616 | £92,616 | £98,018 | £100,891 | — | — | — | — | — | — | — |
| Net current assets | £92,250 | £83,895 | £88,455 | £137,299 | £105,572 | £99,058 | £79,385 | £52,938 | £70,430 | £58,773 | £31,704 | £20,603 | £9,911 | £5,568 | £6,523 | £1,965 | −£15,149 |
| Assets less current liabilities | £1,239,299 | £1,240,594 | £1,252,621 | £1,252,814 | £1,221,714 | £1,214,060 | £1,194,387 | £1,167,940 | £1,185,432 | £1,173,775 | — | £706,603 | £695,911 | £698,568 | £703,523 | £707,965 | £759,851 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.