GENERALPHASE LIMITED

Company number 03448604 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,365,742 Total assets 2017: £1,310,732 Total assets 2018: £1,312,304 Total assets 2019: £1,367,822 Total assets 2020: £1,362,666 Total assets 2021: £1,354,450 Total assets 2022: £722,945 Total assets 2023: £699,124 Total assets 2024: £554,197 Total assets 2025: £591,263 Total assets Net assets 2016: £277,254 Net assets 2017: £284,026 Net assets 2018: £289,521 Net assets 2019: £290,480 Net assets 2020: £85,168 Net assets 2021: £67,755 Net assets 2022: £61,801 Net assets 2023: £44,077 Net assets 2024: £245,795 Net assets 2025: £242,934 Net assets Total liabilities 2016: -£962,125 Total liabilities 2017: -£958,512 Total liabilities 2018: -£954,838 Total liabilities 2019: -£951,112 Total liabilities 2020: -£1,245,301 Total liabilities 2021: -£1,269,702 Total liabilities 2022: -£650,747 Total liabilities 2023: -£640,576 Total liabilities 2024: -£288,436 Total liabilities 2025: -£282,267 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 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £591,263 -£282,267 £242,934 1
2024-10-31 £554,197 -£288,436 £245,795 1
2023-10-31 £699,124 -£640,576 £44,077
2022-10-31 £722,945 -£650,747 £61,801
2021-10-31 £1,354,450 -£1,269,702 £67,755
2020-10-31 £1,362,666 -£1,245,301 £85,168
2019-10-31 £1,367,822 -£951,112 £290,480 £685
2018-10-31 £1,312,304 -£954,838 £289,521
2017-10-31 £1,310,732 -£958,512 £284,026
2016-10-31 £1,365,742 -£962,125 £277,254
2015-10-31 £1,359,401 -£1,090,524 £268,877 £7,039
2014-10-31 £1,365,714 -£1,096,776 £268,938 £55,011
2013-10-31 £1,275,476 -£1,006,755 £268,721 £4,068
2012-10-31 £1,272,394 -£1,006,561 £265,833 £9,209
2011-10-31 £1,272,256 -£1,006,362 £265,894 £4,549

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