INPHASE LIMITED

Company number 03019187 ·

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Net assets, total assets & total liabilities 2018 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2018 2019 2020 2021 2022 2023 Total assets 2018: £1,152,472 Total assets 2019: £862,847 Total assets 2020: £1,276,997 Total assets 2021: £1,800,724 Total assets 2022: £2,526,221 Total assets 2023: £3,841,831 Total assets Net assets 2018: £231,921 Net assets 2020: £485,844 Net assets 2021: £486,980 Net assets 2022: £601,744 Net assets 2023: £1,577,610 Net assets Total liabilities 2018: -£865,980 Total liabilities 2019: -£516,320 Total liabilities 2020: -£807,918 Total liabilities 2021: -£1,126,613 Total liabilities 2022: -£1,778,937 Total liabilities 2023: -£2,167,394 Total liabilities

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

Employees 2022 – 2023

0 5 10 15 20 25 2022 2023 2022: 22 2023: 22

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

Balance sheet by year 6 years

Latest accounts (2023-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-06-30 £3,841,831 -£2,167,394 £1,577,610 £1,708,281 £1,291,866 22
2022-06-30 £2,526,221 -£1,778,937 £601,744 £1,379,796 £804,164 22
2021-06-30 £1,800,724 -£1,126,613 £486,980 £910,817
2020-06-30 £1,276,997 -£807,918 £485,844 £657,433
2019-06-30 £862,847 -£516,320 £125,862
2018-04-30 £1,152,472 -£865,980 £231,921 £375,421

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

Profit & loss 2023-06-30

Profit for the year
£1,291,866
Dividends paid
£316,000
Average employees
22

Debt & working capital 2023-06-30

Bank borrowings & overdrafts
£104,223
Owed by customers
£1,971,978
Owed to suppliers
£86,359