Phasic Ltd
Management consultancy activities other than financial management · Loughborough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-29 · GBP · Company accounts
Net assets
£75,053
Cash
£2,164
Turnover
—
Profit / loss
—
Current assets
£166,298
Creditors < 1 year
£95,634
Equity
£75,053
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-29Company | 2024-12-29Company | 2023-12-29Company | 2022-12-29 | 2021-12-29 | 2020-12-29 | 2019-12-30 | 2018-12-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £75,053 | £62,720 | £57,289 | £23,598 | £3,204 | −£15,907 | £25,690 | £32,253 | −£14,355 | £1,215 | £526 | £185 | £4,049 |
| Equity | £75,053 | £62,720 | £57,289 | £23,598 | £3,204 | — | £25,690 | £32,253 | — | £1,215 | £526 | £185 | £4,049 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £6,944 | £4,650 | £2,979 | £3,487 | — | — | £2,041 | £2,051 |
| Property, plant & equipment | £4,389 | £4,129 | £5,866 | £6,236 | £4,825 | £6,944 | — | — | £3,487 | £3,353 | £1,360 | £2,041 | £2,051 |
| Current assets | £166,298 | £204,680 | £203,010 | £121,809 | £78,460 | £18,311 | £7,756 | £0 | £2,163 | £7,454 | £4,674 | £3,263 | £5,666 |
| Cash at bank | £2,164 | £13,245 | £16,738 | £1,993 | £291 | £0 | — | — | £10 | £10 | £0 | £436 | £9 |
| Debtors | £164,134 | £191,435 | £186,272 | £119,816 | £78,169 | £18,311 | — | — | £2,153 | £7,444 | £4,674 | £2,827 | £5,657 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | £16,162 | — | — | £16,984 | — | — | — | — |
| Creditors within one year | £95,634 | £144,306 | £146,809 | £97,232 | £47,088 | — | £26,666 | £23,051 | — | £5,574 | £5,236 | £4,711 | £3,258 |
| Creditors after one year | — | £1,783 | £4,778 | £7,215 | £32,993 | — | £11,430 | £12,181 | — | £3,347 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £408 | £410 |
| Net current assets | £70,664 | £60,374 | £56,201 | £24,577 | £31,372 | £2,149 | −£18,910 | −£23,051 | −£14,821 | £1,880 | −£562 | −£1,448 | £2,408 |
| Assets less current liabilities | £75,053 | £64,503 | £62,067 | £30,813 | £36,197 | £9,093 | £14,260 | £20,072 | −£11,334 | £5,233 | £798 | £593 | £4,459 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | 2 | 1 | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-02-12 · satisfied 2024-02-23
—
Satisfied