PHABLE LTD.

Company number 10183740 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,840 Total assets 2018: £17,432 Total assets 2019: £77,532 Total assets 2020: £41,221 Total assets 2021: £296,568 Total assets 2022: £167,257 Total assets 2023: £113,531 Total assets 2024: £80,798 Total assets 2025: £36,490 Total assets Net assets 2017: £1,240 Net assets 2018: £15,998 Net assets 2019: £4,406 Net assets 2020: £24,795 Net assets 2021: £28,397 Net assets 2022: £42,939 Net assets 2023: £61,475 Net assets 2024: £48,895 Net assets 2025: £22,592 Net assets Total liabilities 2017: -£600 Total liabilities 2018: -£1,434 Total liabilities 2019: -£51,900 Total liabilities 2020: -£10,029 Total liabilities 2021: -£270,954 Total liabilities 2022: -£119,028 Total liabilities 2023: -£52,056 Total liabilities 2024: -£29,393 Total liabilities 2025: -£16,195 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: 3

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

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £36,490 -£16,195 £22,592 £26,767 3
2024-05-31 £80,798 -£29,393 £48,895 £75,800 3
2023-05-31 £113,531 -£52,056 £61,475
2022-05-31 £167,257 -£119,028 £42,939
2021-05-31 £296,568 -£270,954 £28,397
2020-05-31 £41,221 -£10,029 £24,795
2019-05-31 £77,532 -£51,900 £4,406
2018-05-31 £17,432 -£1,434 £15,998
2017-05-31 £1,840 -£600 £1,240

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

Debt & working capital 2025-05-31

Owed by customers
£9,723
Owed to suppliers
£2,675