Phocas Limited

Other business support service activities n.e.c. · Coventry

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2018-06-30 · GBP

Net assets

£1,502,267

Cash

£437,559

Turnover

—

Profit / loss

—

Current assets

£3,975,534

Creditors < 1 year

£2,431,742

Equity

£1,502,267

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2018-06-30	2017-06-30	2016-06-30	2015-06-3012 months	2014-06-3012 months	2012-06-30	2011-06-30
Balance sheet
Net assets	£1,502,267	£921,013	£110,075	£364,388	£444,218	£281,495	£318,585
Equity	£1,502,267	£921,013	£110,075	£364,388	£444,218	£281,495	£318,585
Assets
Fixed assets	£507,136	£508,122	£509,436	£511,139	£513,474	£29,957	£39,846
Property, plant & equipment	£465,746	£466,732	£468,046	£469,798	£472,133	£29,666	£39,555
Current assets	£3,975,534	£2,608,807	£1,855,717	£1,353,736	£1,476,823	£753,248	£706,736
Cash at bank	£437,559	£202,727	£96,953	£392,498	£349,834	£230,280	£325,349
Debtors	£3,537,975	£2,406,080	£1,758,764	£961,238	£1,126,989	£522,968	£381,387
Liabilities
Creditors within one year	£2,431,742	£1,575,670	£1,565,004	£1,217,260	£1,219,102	£501,710	£420,200
Creditors after one year	£548,661	£620,246	£690,074	£283,227	£326,977	—	£7,797
Net current assets	£1,543,792	£1,033,137	£290,713	£136,476	£257,721	£251,538	£286,536
Assets less current liabilities	£2,050,928	£1,541,259	£800,149	£647,615	£771,195	£281,495	£326,382
Profit & loss
Turnover	—	—	—	£3,935,928	£2,565,094	—	—
Gross profit	—	—	—	£1,934,564	£1,504,100	—	—
Operating profit	—	—	—	£412,146	£293,871	—	—
Profit before tax	—	—	—	£801,685	£1,092,729	—	—
Profit / loss	—	—	—	£773,965	£1,001,015	—	—
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