PHASE2 MICROWAVE LIMITED

Company number 05317556 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £220,913 Total assets 2016: £462,006 Total assets 2017: £289,407 Total assets 2018: £449,661 Total assets 2019: £456,278 Total assets 2020: £329,649 Total assets 2021: £354,908 Total assets 2022: £442,122 Total assets 2023: £282,960 Total assets 2024: £374,981 Total assets Net assets 2017: £169,444 Net assets 2018: £306,994 Net assets 2019: £295,472 Net assets 2020: £213,318 Net assets 2021: £119,187 Net assets 2022: £170,597 Net assets 2023: £67,115 Net assets 2024: £193,906 Net assets Total liabilities 2015: -£169,336 Total liabilities 2016: -£298,486 Total liabilities 2017: -£159,763 Total liabilities 2018: -£188,422 Total liabilities 2019: -£207,215 Total liabilities 2020: -£104,636 Total liabilities 2021: -£161,276 Total liabilities 2022: -£202,747 Total liabilities 2023: -£167,780 Total liabilities 2024: -£159,690 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £374,981 -£159,690 £193,906 £250,091 6
2023-12-31 £282,960 -£167,780 £67,115 £102,937 6
2022-12-31 £442,122 -£202,747 £170,597 £68,995
2021-12-31 £354,908 -£161,276 £119,187 £85,566
2020-12-31 £329,649 -£104,636 £213,318 £113,647
2019-12-31 £456,278 -£207,215 £295,472 £171,910
2018-12-31 £449,661 -£188,422 £306,994 £109,971
2017-12-31 £289,407 -£159,763 £169,444 £94,545
2016-12-31 £462,006 -£298,486 £57,090
2015-12-31 £220,913 -£169,336 £62,400
2014-12-31 £171,107 -£136,322 £25,300
2013-12-31 £206,875 -£121,337 £39,020
2012-12-31 £153,906 -£152,336 £1,570 £6,433

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£50,000
Owed by customers
£30,311
Owed to suppliers
£54,011