PHASE 40 LIMITED

Company number 07357651 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £65,135 Total assets 2017: £64,122 Total assets 2018: £16,912 Total assets 2019: £93,083 Total assets 2020: £43,117 Total assets 2021: £53,263 Total assets 2022: £13,883 Total assets 2023: £18,284 Total assets 2024: £22,520 Total assets 2025: £25,359 Total assets Net assets 2016: £25 Net assets 2017: £1,136 Net assets 2018: £2,579 Net assets 2019: £8,684 Net assets 2020: £12,921 Net assets 2021: £312 Net assets 2022: £84 Net assets 2023: £127 Net assets 2024: £128 Net assets 2025: £128 Net assets Total liabilities 2016: -£65,110 Total liabilities 2017: -£62,986 Total liabilities 2018: -£14,334 Total liabilities 2019: -£82,899 Total liabilities 2020: -£30,196 Total liabilities 2021: -£52,951 Total liabilities 2022: -£13,800 Total liabilities 2023: -£18,158 Total liabilities 2024: -£22,393 Total liabilities 2025: -£25,232 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £25,359 -£25,232 £128 0
2024-08-31 £22,520 -£22,393 £128
2023-08-31 £18,284 -£18,158 £127
2022-08-31 £13,883 -£13,800 £84
2021-08-31 £53,263 -£52,951 £312
2020-08-31 £43,117 -£30,196 £12,921
2019-08-31 £93,083 -£82,899 £8,684
2018-08-31 £16,912 -£14,334 £2,579
2017-08-31 £64,122 -£62,986 £1,136
2016-08-31 £65,135 -£65,110 £25 £63,800

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