PHAEBUS LIMITED

Company number 03778949 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £34,428 Total assets 2017: £51,760 Total assets 2018: £98,615 Total assets 2019: £75,382 Total assets 2020: £72,167 Total assets 2021: £62,970 Total assets 2022: £51,290 Total assets 2023: £35,606 Total assets 2024: £48,286 Total assets 2025: £98,011 Total assets Net assets 2016: -£17,172 Net assets 2017: -£16,286 Net assets 2018: £3,592 Net assets 2019: £10,461 Net assets 2020: £79 Net assets 2021: £433 Net assets 2022: -£8,300 Net assets 2023: -£25,893 Net assets 2024: -£15,468 Net assets 2025: £8,974 Net assets Total liabilities 2016: -£44,077 Total liabilities 2017: -£60,523 Total liabilities 2018: -£87,500 Total liabilities 2019: -£64,921 Total liabilities 2020: -£72,088 Total liabilities 2021: -£62,537 Total liabilities 2022: -£59,590 Total liabilities 2023: -£61,499 Total liabilities 2024: -£63,754 Total liabilities 2025: -£89,037 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): There is no accountants report.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £98,011 -£89,037 £8,974 £80,906 5
2024-06-30 £48,286 -£63,754 -£15,468 £29,290
2023-06-30 £35,606 -£61,499 -£25,893 £21,351
2022-06-30 £51,290 -£59,590 -£8,300 £38,746
2021-06-30 £62,970 -£62,537 £433 £50,017
2020-06-30 £72,167 -£72,088 £79 £44,803
2019-06-30 £75,382 -£64,921 £10,461 £56,718
2018-06-30 £98,615 -£87,500 £3,592 £81,817
2017-06-30 £51,760 -£60,523 -£16,286 £16,592
2016-06-30 £34,428 -£44,077 -£17,172 £1,954
2015-06-30 £122,848 -£30,871 £84,454 £50,539
2014-06-30 £164,873 -£48,558 £108,792 £58,187
2013-06-30 £157,927 -£50,904 £99,500 £39,523
2012-06-30 £211,932 -£81,679 £122,730 £100,199
2011-06-30 £241,286 -£103,352 £130,411 £83,556

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