PHY ENTERPRISES LIMITEDActive

Company number 10074553Private limited companyIncorporated 2016

Key figures

£317,307+12.2%
Net assets 2024/25
-3.6%
Average annual change 2019/20–2024/25
0200 k400 k600 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, PHY ENTERPRISES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand252,930147,52282,045110,8130
Total assets408,930335,261320,537310,566354,025
Total liabilities7,484————
Net assets / total equity401,446316,776300,400282,831317,307
Average number of employees12222

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: PHY ENTERPRISES LIMITED

Company

PHY ENTERPRISES LIMITED is a private limited company registered with Companies House under company number 10074553. It was incorporated on 21 Mar 2016. Its status is active. The registered office is in Wickford (SS12). Its nature of business (SIC 2007) is video production activities (59112).

Accounts

The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were £317,307, up 12.2% on the previous year. Cash at bank and in hand was £0. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 6 Dec 2026. The next confirmation statement is due by 3 Apr 2027.