PHASE SOFTWARE LIMITED

Company number 01808302 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2015: £68,638 Total assets 2016: £67,707 Total assets 2017: £41,638 Total assets 2018: £39,189 Total assets 2019: £30,163 Total assets 2021: £4,809 Total assets 2022: £1,572 Total assets 2023: £1,480 Total assets 2024: £14,605 Total assets 2025: £17,450 Total assets Net assets 2015: £52,134 Net assets 2016: £55,082 Net assets 2017: £34,412 Net assets 2018: £32,670 Net assets 2019: £25,530 Net assets 2021: £3,764 Net assets 2022: £1,449 Net assets 2023: £1,377 Net assets 2024: £3,047 Net assets 2025: £3,413 Net assets Total liabilities 2015: -£14,726 Total liabilities 2016: -£11,079 Total liabilities 2017: -£5,680 Total liabilities 2018: -£5,994 Total liabilities 2019: -£2,947 Total liabilities 2021: -£520 Total liabilities 2022: -£33 Total liabilities 2023: -£45 Total liabilities 2024: -£10,928 Total liabilities 2025: -£13,407 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £17,450 -£13,407 £3,413 1
2024-02-29 £14,605 -£10,928 £3,047 1
2023-02-28 £1,480 -£45 £1,377
2022-02-28 £1,572 -£33 £1,449
2021-02-28 £4,809 -£520 £3,764
2019-08-31 £30,163 -£2,947 £25,530
2018-08-31 £39,189 -£5,994 £32,670
2017-08-31 £41,638 -£5,680 £34,412
2016-08-31 £67,707 -£11,079 £55,082
2015-08-31 £68,638 -£14,726 £52,134
2014-08-31 £41,818 -£9,918 £26,326
2013-08-31 £30,586 -£12,966 £17,620 £22,148
2012-08-31 £28,806 -£10,766 £22,118
2011-08-31 £32,270 -£9,877 £30,119

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