Phi Works Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£369,967
Cash
£202,899
Turnover
—
Profit / loss
—
Current assets
£1,216,075
Creditors < 1 year
£846,216
Equity
£369,967
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £369,967 | £266,708 | £139,407 |
| Equity | £369,967 | £266,708 | £139,407 |
| Assets | |||
| Property, plant & equipment | £108 | £215 | £322 |
| Current assets | £1,216,075 | £2,343,303 | £865,165 |
| Cash at bank | £202,899 | £2,937 | £8,929 |
| Debtors | £1,013,176 | £2,340,366 | £856,236 |
| Liabilities | |||
| Creditors within one year | £846,216 | £2,076,810 | £726,080 |
| Net current assets | £369,859 | £266,493 | £139,085 |
| Assets less current liabilities | £369,967 | £266,708 | £139,407 |
| People | |||
| Average employees | 3 | 4 | 5 |
| Source evidence | 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.