PHANTOM SCREEN PRINT LIMITED

Company number 07503173 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £37,325 Total assets 2018: £41,817 Total assets 2019: £50,392 Total assets 2020: £40,614 Total assets 2021: £71,844 Total assets 2022: £142,087 Total assets 2023: £193,594 Total assets 2024: £207,506 Total assets 2025: £211,269 Total assets Net assets 2017: £18,144 Net assets 2018: £9,460 Net assets 2019: £9,376 Net assets 2020: £3,478 Net assets 2021: £4,222 Net assets 2022: £53,826 Net assets 2023: £91,226 Net assets 2024: £115,432 Net assets 2025: £137,718 Net assets Total liabilities 2017: -£19,181 Total liabilities 2018: -£30,831 Total liabilities 2019: -£38,119 Total liabilities 2020: -£33,745 Total liabilities 2021: -£62,390 Total liabilities 2022: -£71,839 Total liabilities 2023: -£69,777 Total liabilities 2024: -£57,236 Total liabilities 2025: -£43,383 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £211,269 -£43,383 £137,718 £0 4
2024-03-31 £207,506 -£57,236 £115,432 £2,467 5
2023-03-31 £193,594 -£69,777 £91,226 £1,140
2022-03-31 £142,087 -£71,839 £53,826 £3,050
2021-03-31 £71,844 -£62,390 £4,222 £17,296
2020-03-31 £40,614 -£33,745 £3,478 £1,618
2019-03-31 £50,392 -£38,119 £9,376 £1,042
2018-03-31 £41,817 -£30,831 £9,460 £544
2017-03-31 £37,325 -£19,181 £18,144 £1,613

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3,343
Owed by customers
£1,333
Owed to suppliers
£1,632