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 6 years ago.
Status
Active
Active since incorporation
Company No
12319363
Private limited company
Age
6 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 2025 (2 months ago)
Next confirmation dated 17 November 2026
Due by 1 December 2026 (9 months remaining)
Last change occurred 2 years 2 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 November 2026
Due by 31 August 2027 (1 year 6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
30 Nov 2025
For period 30 Nov ⟶ 30 Nov 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£91.11K
Increased by £35.99K (+65%)
Total Liabilities
-£107.74K
Increased by £55.22K (+105%)
Net Assets
-£16.63K
Decreased by £19.23K (-739%)
Debt Ratio (%)
118%
Increased by 22.97% (+24%)
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Repayment History
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