PHAETON SERVICES LIMITED
Company number 04945192 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £295,309 | -£198,816 | £71,125 | £312 | — | — | 146 |
| 2024-12-31 | £322,658 | -£147,535 | £139,669 | £434 | — | — | 142 |
| 2023-12-31 | £305,557 | -£116,379 | £173,514 | £702 | — | — | |
| 2022-12-31 | £383,994 | -£169,315 | £188,896 | £562 | — | — | |
| 2021-12-31 | £374,274 | -£151,147 | £187,476 | £561 | — | — | |
| 2020-12-31 | £373,892 | -£162,801 | £166,091 | £123,294 | — | — | |
| 2019-12-31 | £336,705 | -£173,444 | £163,261 | £129,147 | — | — | |
| 2018-12-31 | £331,186 | -£176,199 | £154,987 | £102,661 | — | — | |
| 2017-12-31 | £308,338 | -£166,065 | £142,273 | £52,577 | — | — | |
| 2016-12-31 | £322,018 | -£142,341 | £139,713 | £48,660 | — | — | |
| 2015-12-31 | £494,863 | -£172,447 | £231,495 | — | — | — | |
| 2014-12-31 | £553,693 | -£337,248 | £216,445 | £65,808 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £94,897
- Owed by customers
- £175,663
- Owed to suppliers
- £12,330