PHASE 3 PLASTICS LIMITED
Company number 01291927 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 10 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £2,756,239 | -£699,032 | £1,665,821 | £29,549 | — | — | 11 |
| 2024-07-31 | £2,368,269 | -£425,418 | £1,490,983 | £7,853 | — | — | 11 |
| 2023-07-31 | £2,375,961 | -£569,283 | £1,401,255 | £97,983 | — | — | |
| 2023-07-30 | £2,375,961 | -£489,283 | £1,401,255 | £97,983 | — | — | |
| 2022-07-31 | £1,878,133 | -£242,835 | £1,352,490 | £71,645 | — | — | |
| 2021-07-31 | — | -£248,000 | £1,295,345 | £433,337 | — | — | |
| 2020-07-31 | — | -£114,578 | £714,426 | £138,587 | — | — | |
| 2019-07-31 | — | -£201,715 | £679,865 | £146,743 | — | — | |
| 2018-07-31 | — | -£128,720 | £701,912 | £104,026 | — | — | |
| 2017-07-31 | — | -£107,889 | £730,597 | £93,315 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £318,263
- Owed by customers
- £245,447
- Owed to suppliers
- £109,326