PHASE 3 CONSULTING LIMITED
Company number 05034692 · 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 (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,550,372 | -£1,344,740 | £109,624 | £200,705 | — | — | 102 |
| 2024-04-30 | £1,946,301 | -£816,996 | £1,185,681 | £43,645 | — | — | 99 |
| 2023-04-30 | £1,900,282 | -£771,894 | £1,211,083 | £169,983 | — | — | |
| 2022-04-30 | £1,749,405 | -£589,196 | £1,176,414 | £291,040 | — | — | |
| 2021-04-30 | £1,392,809 | -£334,713 | £1,064,949 | £248,558 | — | — | |
| 2020-04-30 | £1,124,928 | -£305,393 | £848,707 | £211,420 | — | — | |
| 2019-04-30 | £1,082,299 | -£256,025 | £853,328 | £161,983 | — | — | |
| 2018-04-30 | £1,136,589 | -£296,239 | £868,118 | £231,888 | — | — | |
| 2017-04-30 | £1,286,972 | -£437,197 | £878,473 | £416,012 | — | — | |
| 2016-04-30 | £1,375,638 | -£583,548 | £792,090 | £360,013 | — | — | |
| 2015-04-30 | £1,317,178 | -£793,718 | £523,460 | £706,066 | — | — | |
| 2014-04-30 | £798,110 | -£512,246 | £285,864 | £565,405 | — | — | |
| 2013-04-30 | £810,527 | -£618,369 | £192,158 | £217,482 | — | — | |
| 2012-04-30 | £126,092 | -£117,751 | £8,341 | £49,295 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £127,985
- Owed by customers
- £999,210
- Owed to suppliers
- £297,533