PHASE 25 LTD

Company number SC566896 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2018 2019 2020 2021 2022 2022 2023 2024 2025 Total assets 2018: £19,327 Total assets 2020: £36,033 Total assets 2021: £50,870 Total assets 2022: £50,122 Total assets 2022: £48,053 Total assets 2023: £52,989 Total assets 2024: £78,212 Total assets 2025: £99,151 Total assets Net assets 2018: -£8,765 Net assets 2019: -£11,755 Net assets 2020: -£8,596 Net assets 2021: £7,318 Net assets 2022: £3,664 Net assets 2022: £2,699 Net assets 2023: £3,910 Net assets 2024: £24,997 Net assets 2025: £38,453 Net assets Total liabilities 2018: -£28,092 Total liabilities 2019: -£52,056 Total liabilities 2020: -£37,345 Total liabilities 2021: -£22,434 Total liabilities 2022: -£24,656 Total liabilities 2022: -£25,481 Total liabilities 2023: -£29,238 Total liabilities 2024: -£30,332 Total liabilities 2025: -£35,245 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 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 £99,151 -£35,245 £38,453 3
2024-12-31 £78,212 -£30,332 £24,997 3
2023-12-31 £52,989 -£29,238 £3,910
2022-12-31 £48,053 -£25,481 £2,699
2022-05-31 £50,122 -£24,656 £3,664
2021-05-31 £50,870 -£22,434 £7,318
2020-05-31 £36,033 -£37,345 -£8,596
2019-05-31 -£52,056 -£11,755 £24,301
2018-05-31 £19,327 -£28,092 -£8,765

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