Phidex Consulting Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
£479,224
Cash
£263,848
Turnover
—
Profit / loss
—
Current assets
£460,880
Creditors < 1 year
—
Equity
—
Average employees
13
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 | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £479,224 | £375,340 | £324,953 | £242,402 | £925 | −£369,869 | — | £253,050 | — | £81,863 | £13,254 | £12,931 |
| Equity | — | — | — | — | — | £369,869 | £315,703 | £253,050 | £176,660 | £81,863 | £13,254 | £12,931 |
| Assets | ||||||||||||
| Fixed assets | £279,519 | £278,159 | £260,487 | £211,451 | £0 | — | — | £618 | — | £859 | £2,809 | £2,181 |
| Intangible assets | £272,012 | £275,373 | £257,925 | £209,088 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,507 | £2,786 | £2,562 | £2,363 | £0 | — | — | — | £1,236 | £859 | £2,809 | £2,181 |
| Current assets | £460,880 | £356,100 | £374,341 | £277,968 | £154,687 | −£484,669 | £461,731 | £401,409 | £347,859 | £214,324 | £87,956 | £238,974 |
| Cash at bank | £263,848 | £240,739 | £324,166 | £105,951 | £9,768 | — | £193,120 | — | £274,651 | £176,468 | £39,656 | £143,459 |
| Debtors | £197,032 | £115,361 | £50,175 | £172,017 | £144,919 | — | £268,611 | — | £73,208 | £37,856 | £48,300 | £95,515 |
| Liabilities | ||||||||||||
| Creditors | £219,065 | £243,103 | £297,732 | £235,031 | £140,076 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £172,435 | £133,320 | £77,511 | £228,224 |
| Net current assets | £241,815 | £112,997 | £76,609 | £42,937 | £14,611 | −£498,119 | £315,703 | £252,432 | £175,424 | £81,004 | £10,445 | £10,750 |
| Assets less current liabilities | £521,334 | £391,156 | £337,096 | £254,388 | £14,611 | −£498,119 | — | £253,050 | £176,660 | £81,863 | £13,254 | £12,931 |
| People | ||||||||||||
| Average employees | 13 | 12 | 7 | 7 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-11-30 · satisfied 2023-09-08
—
Satisfied