PHYLUM FORGE LTDActive
Key figures
PHYLUM FORGE LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | 592,187 | — | — | — |
| Profit for the year | — | — | — | — | -19,851 |
| Cash at bank and in hand | 36,741 | 91,594 | — | — | 18,033 |
| Total assets | 264,478 | 311,580 | 300,288 | 273,836 | 272,197 |
| Total liabilities | 543,328 | 490,324 | 528,239 | 495,570 | 513,782 |
| Net assets / total equity | -278,850 | 178,744 | 227,951 | -221,734 | -241,585 |
| Average number of employees | 18 | 13 | 13 | 11 | 11 |
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: PHYLUM FORGE LTD
Company
PHYLUM FORGE LTD is a private limited company registered with Companies House under company number SC095153. It was incorporated on 19 Sep 1985. Its status is active. The registered office is in Edinburgh (EH1). Its nature of business (SIC 2007) is other information service activities n.e.c. (63990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files abridged accounts (unaudited). Loss for the year was £19,851. Net assets were −£241,585, down 9% on the previous year. Cash at bank and in hand was £18,033. Total assets were £272,197 and total liabilities £513,782. The company had an average of 11 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 26 May 2027.