CAN-PHANTOM LIMITED
Company number 12870967 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £130,165 | -£490,727 | -£750,833 | £46,946 | — | — | 5 |
| 2024-09-30 | £73,654 | -£300,347 | -£484,713 | £44,744 | — | — | 5 |
| 2023-09-30 | £74,114 | -£261,355 | -£287,841 | £35,000 | — | — | |
| 2022-09-30 | £58,806 | -£118,679 | -£166,915 | £9,510 | — | — | |
| 2021-09-30 | £53,457 | -£91,123 | -£37,354 | £3,523 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £490,727
- Owed by customers
- £4,542
- Owed to suppliers
- £1,432