PHASE FOUR CREATIVE LIMITED

Company number 08702111 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,408,256 Total assets Net assets 2016: £1,685 Net assets 2017: £8,745 Net assets 2018: £3,913 Net assets 2019: £1,303,913 Net assets 2020: £1,863,890 Net assets 2021: £1,820,096 Net assets 2022: £1,854,990 Net assets 2023: £1,836,192 Net assets 2024: £1,701,328 Net assets 2025: £1,701,625 Net assets Total liabilities 2016: -£989,693 Total liabilities 2017: -£1,189,334 Total liabilities 2018: -£1,194,343 Total liabilities 2019: -£1,104,343 Total liabilities 2020: -£17 Total liabilities 2023: -£75,180 Total liabilities 2024: -£473 Total liabilities 2025: -£473 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£473 £1,701,625 £3,122 0
2024-06-30 -£473 £1,701,328 £37,825 3
2023-06-30 -£75,180 £1,836,192 £302,512
2022-06-30 £1,854,990 £210,371
2021-06-30 £1,820,096 £60,197
2020-06-30 -£17 £1,863,890 £60,250
2019-06-30 £2,408,256 -£1,104,343 £1,303,913 £256
2018-06-30 -£1,194,343 £3,913 £256
2017-06-30 -£1,189,334 £8,745 £79
2016-06-30 -£989,693 £1,685 £961

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