Phico Therapeutics Limited
Company profile · Milton Keynes
DissolvedUnited KingdomIncorporated 2000
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
—
Cash
£78,487
Turnover
—
Profit / loss
—
Current assets
£1,344,173
Creditors < 1 year
—
Equity
£565,298
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | −£3,391,793 | −£2,763,897 | −£2,737,630 | −£2,138,850 | −£960,468 | −£447,128 | −£540,479 | −£1,378,371 | −£983,271 | £951,456 | £1,026,173 |
| Equity | £565,298 | £2,146,201 | £1,384,595 | −£3,391,793 | −£2,763,897 | −£2,737,630 | −£2,138,850 | −£960,468 | −£447,128 | −£540,479 | −£1,378,371 | −£983,271 | £951,456 | £1,026,173 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £39,226 | £37,866 |
| Property, plant & equipment | £125,586 | £105,982 | £121,313 | £170,814 | £238,987 | £296,772 | £136,363 | £145,536 | £8,056 | £12,188 | £17,750 | £33,404 | £39,226 | £37,866 |
| Current assets | £1,344,173 | £2,382,079 | £2,524,693 | £1,262,987 | £1,983,991 | £2,448,843 | £1,842,500 | £2,762,569 | £1,684,954 | £1,535,931 | £657,324 | £1,209,880 | £1,044,040 | £1,040,096 |
| Cash at bank | £78,487 | £1,375,675 | £2,028,061 | £578,780 | £1,272,231 | £1,222,202 | £923,156 | £1,954,726 | £1,619,719 | £1,472,270 | £579,497 | £1,123,360 | £976,434 | £985,541 |
| Debtors | £1,265,686 | £1,006,404 | £496,632 | £684,207 | £711,760 | £1,226,641 | £919,344 | £807,843 | £65,235 | £63,661 | £77,827 | £86,520 | £67,606 | £54,555 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £141,238 | £89,698 | £54,545 | £96,555 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,998,900 | £1,998,900 | £1,998,900 | £2,130,000 | — | — |
| Net current assets | £439,712 | £2,040,219 | £1,263,282 | −£908,510 | −£348,787 | −£891,256 | −£665,794 | £503,415 | £1,543,716 | £1,446,233 | £602,779 | £1,113,325 | £912,230 | £988,307 |
| Assets less current liabilities | £565,298 | £2,146,201 | £1,384,595 | −£737,696 | −£109,800 | −£594,484 | −£529,431 | £648,951 | £1,551,772 | £1,458,421 | £620,529 | £1,146,729 | £951,456 | £1,026,173 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | −£2,219,745 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 16 | 11 | 14 | 26 | 25 | 33 | 33 | 30 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2023-02-24 · satisfied 2024-09-12
—
SatisfiedIntellectual Property · created 2001-11-09 · satisfied 2002-07-04
All monies
Satisfied