MULTIPHASE LTD
Company number 08201935 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 12 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £331,702 | -£160,745 | £96,959 | £128,744 | — | — | 5 |
| 2024-09-30 | £294,851 | -£139,760 | £54,401 | £138,429 | — | — | 5 |
| 2023-09-30 | £409,664 | -£191,464 | £88,331 | £169,881 | — | — | |
| 2022-09-30 | £250,695 | -£126,712 | £65,339 | £111,791 | — | — | |
| 2021-09-30 | £168,818 | -£66,993 | £43,822 | £90,746 | — | — | |
| 2020-09-30 | £152,093 | -£67,927 | £67,619 | £72,162 | — | — | |
| 2019-09-30 | £110,003 | -£42,528 | £27,342 | £41,462 | — | — | |
| 2018-09-30 | £53,616 | -£25,131 | £3,942 | £5,530 | — | — | |
| 2016-09-30 | £24,180 | -£32,779 | £5,949 | £9,887 | — | — | |
| 2015-09-30 | £23,941 | -£44,402 | £12,113 | £4,978 | — | — | |
| 2014-09-30 | — | -£20,142 | £20,243 | £15,106 | — | — | |
| 2013-09-30 | — | -£9,076 | £16,132 | £10,274 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £92,506
- Owed to suppliers
- £42,645