PHASE 4 DEVELOPMENTS LIMITED
Company number 11602275 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | — | -£90,754 | £52,428 | £7,852 | — | — | 6 |
| 2024-10-31 | — | -£77,409 | £52,038 | £9,722 | — | — | 6 |
| 2023-10-31 | — | -£61,476 | £52,935 | £9,867 | — | — | |
| 2022-10-31 | — | -£78,500 | £52,387 | £23,307 | — | — | |
| 2021-10-31 | £44,609 | -£96,500 | £43,640 | £39,639 | — | — | |
| 2020-10-31 | £27,393 | -£113,500 | £15,004 | £21,292 | — | — | |
| 2019-10-31 | £23,224 | -£120,000 | £15,595 | £10,211 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed to suppliers
- £1,961