Phizz Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,729,669
Cash
£1,414,986
Turnover
—
Profit / loss
—
Current assets
£3,995,601
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,729,669 | £1,533,684 | £643,614 | £536,350 | £1,093,728 | £1,675,603 | £2,215,711 | −£131,893 | −£74,117 | −£36,389 | — |
| Equity | — | — | — | — | — | — | £2,215,711 | −£131,893 | −£74,117 | −£36,389 | −£10,995 |
| Assets | |||||||||||
| Fixed assets | £17,551 | £9,796 | £2,002 | £3,555 | £2,022 | £2,588 | — | — | — | — | — |
| Property, plant & equipment | £17,446 | £9,691 | £1,919 | £3,472 | £2,022 | £2,588 | £1,745 | £3,714 | £2,531 | £2,363 | £2,467 |
| Current assets | £3,995,601 | £2,148,335 | £1,048,013 | £794,756 | £1,413,513 | £1,965,926 | £2,511,217 | £145,032 | £269,302 | £94,242 | £232,630 |
| Cash at bank | £1,414,986 | £426,678 | £99,766 | £83,429 | £986,925 | £1,670,127 | £372,954 | £46,209 | £26,358 | £41,373 | £6,196 |
| Debtors | £2,115,319 | £1,357,706 | £666,111 | £290,870 | £161,637 | £88,654 | £2,124,189 | £38,855 | £208,436 | £35,589 | £203,835 |
| Stock | £465,296 | £363,951 | £282,136 | £420,457 | £264,951 | £207,145 | £14,074 | £59,968 | £34,508 | £17,280 | £21,341 |
| Liabilities | |||||||||||
| Creditors | £1,279,122 | £624,447 | £406,401 | £124,846 | £134,692 | £55,796 | — | — | — | — | — |
| Net current assets | £2,716,479 | £1,523,888 | £641,612 | £669,910 | £1,278,821 | £1,910,130 | £2,488,931 | £122,002 | £240,399 | −£38,752 | −£13,462 |
| Assets less current liabilities | £2,734,030 | £1,533,684 | £643,614 | £673,465 | £1,280,843 | £1,912,718 | £2,490,676 | £125,716 | £242,930 | −£36,389 | −£10,995 |
| People | |||||||||||
| Average employees | 17 | 11 | 9 | 9 | 8 | 6 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 2023-09-22 · satisfied 2026-07-27
—
Satisfied