PHANTOM ENTERPRISE LIMITED
Company number 04518614 · 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 14 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £7,382,499 | -£1,923,045 | £5,028,001 | £1,780,032 | — | £1,008,466 | 2 |
| 2024-12-31 | £6,227,797 | -£1,972,076 | £4,019,535 | £1,355,753 | — | £503,330 | 2 |
| 2023-12-31 | £5,772,405 | -£2,082,952 | £3,516,205 | £2,043,113 | — | — | |
| 2022-12-31 | £5,131,708 | -£2,036,372 | £2,939,983 | £1,501,992 | — | — | |
| 2021-12-31 | £4,719,033 | -£1,892,741 | £2,751,573 | £1,319,762 | — | — | |
| 2020-12-31 | £4,241,136 | -£1,869,544 | £2,326,751 | £1,047,555 | — | — | |
| 2019-12-31 | £3,917,158 | -£1,941,537 | £1,943,976 | £766,390 | — | — | |
| 2018-12-31 | £3,565,673 | -£1,974,899 | £1,561,355 | £426,724 | — | — | |
| 2017-12-31 | £3,168,607 | -£1,892,408 | £1,262,937 | £78,570 | — | — | |
| 2016-12-31 | £5,213,456 | -£4,469,872 | £730,325 | £2,002,640 | — | — | |
| 2015-12-31 | £4,953,978 | -£3,934,961 | £1,005,762 | £1,795,477 | — | — | |
| 2014-12-31 | £502,170 | -£3,586,453 | — | £443,867 | — | — | |
| 2013-12-31 | £554,773 | -£3,509,827 | £305,679 | £200,709 | — | — | |
| 2012-12-31 | £2,212,140 | -£3,504,557 | -£59,984 | £2,105,105 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- £1,008,466
- Average employees
- 2
Debt & working capital 2025-12-31
- Owed by customers
- £17,858
- Owed to suppliers
- £1,974