Phrec Ltd
Phrec Ltd is an active company incorporated on 18 November 2019 with the registered office located in Bath, Somerset. Phrec Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12319363
Private limited company
Age
5 years
Incorporated 18 November 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 November 2024 (9 months ago)
Next confirmation dated 17 November 2025
Due by 1 December 2025 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£55.12K
Decreased by £45.96K (-45%)
Total Liabilities
-£52.52K
Decreased by £16.66K (-24%)
Net Assets
£2.6K
Decreased by £29.3K (-92%)
Debt Ratio (%)
95%
Increased by 26.84% (+39%)
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Repayment History
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