Phos Cycle Limited

Key Facts

Net Assets

Current: £455,394

Previous: £41,523

Change: +413,871 (+996.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £401,733

Previous: £111,121

Change: +£290,612 (+261.5%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £20,020

Previous: £24,765

Change: -£4,745 (-19.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £318,803

Previous: £15,208

Change: +£303,595 (+1996.3%)

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

Fixed Assets

Current: £157,479

Previous: £83,747

Change: +£73,732 (+88%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.