Phycoworks Ltd
Company profile · London
DissolvedUnited KingdomIncorporated 2021
Financial position
Accounts to 2024-06-30 · GBP
Net assets
£403,693
Cash
£82,859
Turnover
—
Profit / loss
—
Current assets
£381,828
Creditors < 1 year
£151,351
Equity
—
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £403,693 | £979,120 | £1,638,872 |
| Assets | |||
| Property, plant & equipment | £173,216 | £185,459 | £183,383 |
| Current assets | £381,828 | £798,181 | £1,519,315 |
| Cash at bank | £82,859 | £645,296 | £1,367,761 |
| Liabilities | |||
| Creditors within one year | £151,351 | £4,520 | £63,826 |
| Net current assets | £230,477 | £793,661 | £1,455,489 |
| People & pay | |||
| Average employees | 10 | 9 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.