FIRST PHASE IT LTD

Company number 12311831 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2021 2022 2023 2024 2025 Total assets 2021: £25,381 Total assets 2022: £19,000 Total assets 2023: £73,524 Total assets 2024: £118,644 Total assets 2025: £131,789 Total assets Net assets 2021: £18,610 Net assets 2022: £7,388 Net assets 2023: £57,015 Net assets 2024: £93,793 Net assets 2025: £108,109 Net assets Total liabilities 2021: -£7,696 Total liabilities 2022: -£12,537 Total liabilities 2023: -£17,249 Total liabilities 2024: -£27,580 Total liabilities 2025: -£26,409 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £131,789 -£26,409 £108,109 £113,125 1
2024-03-31 £118,644 -£27,580 £93,793 £96,638 1
2023-03-31 £73,524 -£17,249 £57,015 £58,627
2022-03-31 £19,000 -£12,537 £7,388 £4,154
2021-03-31 £25,381 -£7,696 £18,610 £9,447

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£18,664
Owed to suppliers
£1,240