PHASE TWO DESIGN LIMITED
Company number 12780670 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2024-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £665,895 | -£322,563 | £122,863 | £63,662 | — | — | 4 |
| 2023-07-31 | £183,201 | -£57,531 | £122,924 | £137,567 | — | — | 3 |
| 2022-07-31 | £162,513 | -£55,731 | £103,233 | £99,163 | — | — | |
| 2021-07-31 | £57,760 | -£23,896 | £33,735 | £29,960 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-07-31
- Owed by customers
- £251,970
- Owed to suppliers
- £17,538