Phlo Systems Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£667,136
Cash
£34,029
Turnover
—
Profit / loss
−£994,059
Current assets
£366,714
Creditors < 1 year
£1,189,959
Equity
£667,136
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £667,136 | £1,288,749 | — | £635,820 | £848,400 | £902,487 | — | — |
| Equity | £667,136 | £1,288,749 | — | £635,820 | £848,400 | £902,487 | £552,941 | £392,567 |
| Assets | ||||||||
| Fixed assets | £1,490,381 | £1,446,453 | — | £1,052,588 | £888,930 | £765,451 | — | — |
| Intangible assets | £1,482,337 | £1,442,640 | — | £1,049,190 | £885,074 | — | — | — |
| Property, plant & equipment | £8,044 | £3,813 | — | £3,398 | £3,855 | £2,774 | — | — |
| Current assets | £366,714 | £647,334 | — | £211,404 | £211,519 | £248,380 | — | — |
| Cash at bank | £34,029 | £248,779 | — | £116,299 | £112,837 | £85,364 | — | — |
| Debtors | £332,685 | £398,555 | — | £95,105 | £98,682 | £163,016 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,189,959 | £794,125 | — | £576,214 | £178,591 | £111,344 | — | — |
| Creditors after one year | £0 | £10,913 | — | £51,958 | £73,458 | £0 | — | — |
| Net current assets | −£823,245 | −£146,791 | — | −£364,810 | £32,928 | £137,036 | — | — |
| Assets less current liabilities | £667,136 | £1,299,662 | — | £687,778 | £921,858 | £902,487 | — | — |
| Profit & loss | ||||||||
| Profit / loss | −£994,059 | £131,840 | — | — | — | £349,546 | — | — |
| People & pay | ||||||||
| Average employees | 16 | 11 | — | 11 | 5 | 3 | — | — |
| 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
0 outstanding chargesNo charges available in our records.