Phos Services Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
£3,201,751
Turnover
—
Profit / loss
—
Current assets
£5,038,568
Creditors < 1 year
—
Equity
£6,154,021
Average employees
6
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | £6,154,021 | £2,279,476 | £2,989,872 | £132,961 | £32,859 | −£44,906 |
| Assets | ||||||
| Fixed assets | £2,030,474 | £1,660,173 | £1,358,380 | £644,059 | £643,606 | — |
| Intangible assets | £2,013,810 | £1,646,773 | £1,351,470 | £643,606 | £643,606 | £223,134 |
| Property, plant & equipment | £16,543 | £13,279 | £6,789 | £453 | £0 | — |
| Current assets | £5,038,568 | £1,938,857 | £1,677,521 | £450,707 | £234,122 | £6,858 |
| Cash at bank | £3,201,751 | £216,106 | £704,004 | £424,793 | £18,777 | £0 |
| Debtors | £1,836,817 | £1,722,751 | £973,517 | £25,914 | £215,345 | £6,858 |
| Liabilities | ||||||
| Net current assets | £4,123,547 | £619,303 | £1,631,492 | −£511,098 | −£610,747 | −£268,040 |
| Assets less current liabilities | £6,154,021 | £2,279,476 | £2,989,872 | £132,961 | £32,859 | −£44,906 |
| Profit & loss | ||||||
| Turnover | — | — | — | £39,864 | — | — |
| Operating profit | — | — | — | −£274,648 | — | — |
| Profit before tax | — | — | — | −£245,205 | — | — |
| Profit / loss | — | — | — | −£245,205 | — | — |
| People | ||||||
| Average employees | 6 | 5 | 4 | 2 | — | — |
| Source evidence | 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.