PHASE 2 PLANNING & DEVELOPMENT LIMITED
Company number 07796227 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £995,429 | -£295,486 | £533,885 | £41,848 | — | — | 10 |
| 2023-12-31 | £1,030,879 | -£288,632 | £532,893 | £18,781 | — | — | 11 |
| 2022-12-31 | £1,164,713 | -£303,737 | £607,783 | £144,773 | — | — | |
| 2021-12-31 | £1,030,040 | -£274,836 | £484,556 | £78,106 | — | — | |
| 2020-12-31 | £1,327,915 | -£360,419 | £640,646 | £149,541 | — | — | |
| 2019-12-31 | £1,385,545 | -£354,652 | £668,198 | £172,470 | — | — | |
| 2018-12-31 | £831,450 | -£228,899 | £617,487 | £264,519 | — | — | |
| 2017-12-31 | £686,955 | -£163,614 | £536,039 | £185,412 | — | — | |
| 2016-12-31 | — | -£150,775 | £460,757 | £101,076 | — | — | |
| 2015-12-31 | £591,507 | -£203,930 | £394,562 | £291,820 | — | — | |
| 2014-12-31 | £414,861 | -£126,015 | £294,528 | £141,088 | — | — | |
| 2013-12-31 | £298,427 | -£85,841 | £218,819 | £132,287 | — | — | |
| 2012-12-31 | £211,698 | -£91,475 | £124,597 | £98,163 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £153,130
- Owed by customers
- £198,706
- Owed to suppliers
- £18,587