PHASE PRINT LIMITED
Company number 04009638 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-07-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-30 | — | -£914,379 | £636,120 | £191,728 | — | — | 18 |
| 2024-07-30 | — | -£835,128 | £611,760 | £115,948 | — | — | 19 |
| 2023-07-31 | — | -£646,621 | £593,357 | £96,979 | — | — | |
| 2022-07-31 | — | -£688,812 | £585,809 | £40,275 | — | — | |
| 2021-07-31 | — | -£595,634 | £570,695 | £142,053 | — | — | |
| 2020-07-31 | — | -£640,365 | £568,037 | £200,862 | — | — | |
| 2019-07-31 | — | -£739,847 | £525,398 | £50,469 | — | — | |
| 2018-07-31 | — | -£750,932 | £461,889 | £10,184 | — | — | |
| 2017-07-31 | £1,828,658 | -£779,898 | £458,842 | £29,257 | — | — | |
| 2016-07-31 | £222,436 | -£871,839 | — | £64,706 | — | — | |
| 2015-07-31 | £238,244 | -£888,854 | — | £18,811 | — | — | |
| 2014-07-31 | £290,592 | -£965,263 | — | £49,024 | — | — | |
| 2013-07-31 | £310,875 | -£742,114 | — | £81,649 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-30
- Bank borrowings & overdrafts
- £247,429
- Owed by customers
- £275,588
- Owed to suppliers
- £191,741