Phixos Limited

Private Limited Company · Worcester

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£1,955,838

Cash

£1,405,869

Turnover

—

Profit / loss

—

Current assets

£2,293,371

Creditors < 1 year

£267,159

Equity

£1,955,838

Average employees

GBP · company

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

3 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31
Balance sheet
Net assets	£1,955,838	£1,415,553	£793,049
Equity	£1,955,838	£1,415,553	£793,049
Assets
Fixed assets	£60,957	£96,254	£100,675
Property, plant & equipment	£60,957	£96,254	£100,675
Current assets	£2,293,371	£3,190,256	£1,142,275
Cash at bank	£1,405,869	£748,688	£282,167
Debtors	£887,502	£2,441,568	£860,108
Liabilities
Creditors within one year	£267,159	£1,823,002	£412,846
Provisions	£131,331	£47,955	£37,055
Net current assets	£2,026,212	£1,367,254	£729,429
Assets less current liabilities	£2,087,169	£1,463,508	£830,104
People
Average employees	38	35	32
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

All Assets · created 2023-08-22

—

Outstanding

Fixed · created 2023-07-27

—

Outstanding

All Assets · created 2023-07-27

—

Outstanding