Phmr Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£6,776,113
Cash
£566,811
Turnover
—
Profit / loss
—
Current assets
£9,090,606
Creditors < 1 year
£2,573,100
Equity
£6,776,113
Average employees
47
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 | 2021-12-31GBP · unknown | 2021-01-22GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,776,113 | £4,495,521 | £2,427,508 | — | — | — | — | — |
| Equity | £6,776,113 | £4,495,521 | £2,427,508 | £1,872,559 | £1,076,245 | £564,741 | £100,469 | −£2,490 |
| Assets | ||||||||
| Fixed assets | £274,441 | £113,460 | — | — | — | — | — | — |
| Intangible assets | £153,690 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £120,751 | £113,372 | £121,940 | £115,461 | £31,125 | £22,121 | £21,052 | £14,503 |
| Current assets | £9,090,606 | £4,780,873 | £2,790,869 | £2,260,606 | £1,374,178 | £812,427 | £659,622 | £130,699 |
| Cash at bank | £566,811 | £3,691,522 | £2,164,898 | £1,256,095 | £670,015 | £261,390 | £290,240 | £70,525 |
| Debtors | £8,523,795 | £1,089,351 | £625,971 | £1,004,511 | £683,080 | £531,910 | £350,255 | £41,342 |
| Liabilities | ||||||||
| Creditors within one year | £2,573,100 | £381,969 | — | — | — | — | — | £147,692 |
| Provisions | £15,834 | £16,843 | £0 | — | — | — | — | — |
| Net current assets | £6,517,506 | £4,398,904 | £2,305,568 | £1,757,098 | £1,045,120 | £542,620 | £79,417 | −£16,993 |
| Assets less current liabilities | £6,791,947 | £4,512,364 | £2,427,508 | £1,872,559 | £1,076,245 | £564,741 | £100,469 | −£2,490 |
| People | ||||||||
| Average employees | 47 | 40 | 34 | 32 | 36 | 23 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2021-11-16
—
OutstandingAll Assets · created 2021-11-16
—
Outstanding