IPHONES LIMITED

Company number 05624869 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £37,469 Total assets 2017: £43,721 Total assets 2018: £54,064 Total assets 2019: £44,477 Total assets 2020: £28,105 Total assets 2021: £54,267 Total assets 2022: £53,643 Total assets 2023: £47,279 Total assets 2024: £43,170 Total assets 2025: £43,293 Total assets Net assets 2016: -£46,960 Net assets 2017: -£44,589 Net assets 2018: -£27,252 Net assets 2019: -£8,121 Net assets 2020: -£287 Net assets 2021: £394 Net assets 2022: £1,631 Net assets 2023: £4,294 Net assets 2024: £6,407 Net assets 2025: £4,971 Net assets Total liabilities 2016: -£84,429 Total liabilities 2017: -£88,310 Total liabilities 2018: -£81,316 Total liabilities 2019: -£50,736 Total liabilities 2020: -£27,894 Total liabilities 2021: -£53,873 Total liabilities 2022: -£52,012 Total liabilities 2023: -£42,985 Total liabilities 2024: -£32,818 Total liabilities 2025: -£26,448 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £43,293 -£26,448 £4,971 £16,069 2
2024-03-31 £43,170 -£32,818 £6,407 £7,943 3
2023-03-31 £47,279 -£42,985 £4,294 £9,721
2022-03-31 £53,643 -£52,012 £1,631 £11,898
2021-03-31 £54,267 -£53,873 £394 £25,809
2020-03-31 £28,105 -£27,894 -£287 £8,495
2019-03-31 £44,477 -£50,736 -£8,121 £19,971
2018-03-31 £54,064 -£81,316 -£27,252 £29,998
2017-03-31 £43,721 -£88,310 -£44,589 £18,909
2016-03-31 £37,469 -£84,429 -£46,960 £10,064
2015-03-31 £35,278 -£84,647 -£49,369 £8,698
2014-03-31 £26,894 -£71,429 -£44,535 £4,310
2013-03-31 £26,412 -£77,292 -£50,880 £5,519
2012-03-31 £20,669 -£71,549 -£50,880 £2,045

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£26,448