Phynova Group Limited
Other research and experimental development on natural sciences and engineering · Banbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£5,140,486
Cash
£1,805,292
Turnover
—
Profit / loss
—
Current assets
£4,145,660
Creditors < 1 year
£8,572,827
Equity
−£5,140,486
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£5,140,486 | −£5,816,351 | −£5,598,358 | −£3,661,403 | −£2,939,494 | −£409,761 | — | — | — | — |
| Equity | −£5,140,486 | −£5,816,351 | £3,851,306 | −£3,661,403 | −£2,939,494 | −£409,761 | −£118,060 | £1,919,664 | £1,402,130 | £1,930,414 |
| Assets | ||||||||||
| Fixed assets | £516,085 | £335,281 | £332,819 | £329,313 | £328,130 | £327,367 | £540,468 | £1,127,707 | £1,057,653 | £1,058,941 |
| Intangible assets | £172,027 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,061 | £9,077 | £6,615 | £3,109 | £1,926 | £2,163 | £215,264 | £73,241 | £3,187 | £4,475 |
| Current assets | £4,145,660 | £3,121,883 | £2,624,443 | £3,097,585 | £1,998,396 | £1,763,104 | £1,590,555 | £2,355,409 | £2,397,434 | £2,589,105 |
| Cash at bank | £1,805,292 | £1,616,787 | £1,159,104 | £655,345 | £138,287 | £41,424 | £122,048 | £223,786 | £164,361 | £349,177 |
| Debtors | £403,760 | £550,228 | £886,027 | £1,810,225 | £1,509,485 | £1,445,253 | £1,372,375 | £1,957,537 | £2,044,340 | £1,931,854 |
| Stock | — | — | — | — | — | £276,427 | £96,132 | £174,086 | £188,733 | £308,074 |
| Liabilities | ||||||||||
| Creditors within one year | £8,572,827 | £8,050,253 | £7,332,358 | £5,865,039 | £3,892,758 | £2,500,232 | £2,249,083 | — | — | — |
| Creditors after one year | £1,229,404 | £1,223,262 | £1,223,262 | £1,223,262 | £1,373,262 | £0 | — | — | — | — |
| Net current assets | −£4,427,167 | −£4,928,370 | −£4,707,915 | −£2,767,454 | −£1,894,362 | −£737,128 | −£658,528 | £791,957 | £344,477 | £871,473 |
| Assets less current liabilities | −£3,911,082 | −£4,593,089 | −£4,375,096 | −£2,438,141 | −£1,566,232 | −£409,761 | −£118,060 | £1,919,664 | £1,402,130 | £1,930,414 |
| People | ||||||||||
| Average employees | 0.09 | 0.08 | 7 | 8 | 7 | 9 | 12 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.