PHASE EU LIMITED
Company number 10682018 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2020
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2019 – 2020
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2020-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2020-12-31 | £23,978,768 | -£19,481,914 | £4,496,854 | £15,806,343 | — | £1,462,530 | 7 |
| 2019-12-31 | £17,703,830 | -£16,939,438 | £764,392 | £12,174,928 | — | £522,635 | 7 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2020-12-31
- Cost of sales
- £14,144,354
- Gross profit
- £10,442,416
- Administrative expenses
- £8,690,410
- Wages & salaries
- £403,023
- Operating profit
- £1,752,006
- Profit for the year
- £1,462,530
- Average employees
- 7
Debt & working capital 2020-12-31
- Owed to suppliers
- £648,789