Phira Science Cic

Company Number: 15439323

Period End: 31st January 2026

Key Facts

Net Assets

Current: £547

Previous: £355

Change: +192 (+54.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £8,892

Previous: £15,100

Change: -£6,208 (-41.1%)

Comment: Current assets fell significantly.

Cash

Current: £8,842

Previous: £2,950

Change: +£5,892 (+199.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £12,414

Previous: £15,101

Change: -£2,687 (-17.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £3,522

Previous: £1

Change: +£3,521 (+352100%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £2,975

Previous: £356

Change: +£2,619 (+735.7%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported