PHILSPACE LIMITEDActive
Key figures
Like most small UK companies, PHILSPACE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 1,180,789 | 796,010 | 1,510,972 | 754,617 |
| Total assets | 1,519,118 | 1,239,641 | 1,896,792 | 1,138,964 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 2,968,796 | 3,031,546 | 3,282,992 | 3,274,619 |
| Average number of employees | 24 | 24 | 27 | 27 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: PHILSPACE LIMITED
Company
PHILSPACE LIMITED is a private limited company registered with Companies House under company number 01221679. It was incorporated on 4 Aug 1975. Its status is active. The registered office is in Southampton (SO32). Its nature of business (SIC 2007) is renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £3,274,619, down 0.3% on the previous year. Cash at bank and in hand was £754,617. The company had an average of 27 employees. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 7 May 2027.