PHASE7 LIMITED

Company number 05747391 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £32,773 Total assets 2017: £34,755 Total assets 2018: £39,833 Total assets 2019: £45,092 Total assets 2020: £60,743 Total assets 2021: £255,191 Total assets 2022: £288,277 Total assets 2023: £336,160 Total assets Net assets 2016: £32,773 Net assets 2017: £34,755 Net assets 2018: £38,868 Net assets 2019: £43,909 Net assets 2020: £45,461 Net assets 2021: £44,670 Net assets 2022: £40,318 Net assets 2023: £39,074 Net assets 2024: £42,062 Net assets 2025: £58,268 Net assets Total liabilities 2016: £0 Total liabilities 2018: -£965 Total liabilities 2019: -£1,183 Total liabilities 2020: -£15,000 Total liabilities 2021: -£212,000 Total liabilities 2022: -£250,000 Total liabilities 2023: -£300,000 Total liabilities 2024: -£300,000 Total liabilities 2025: -£350,000 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: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£350,000 £58,268 0
2024-08-31 -£300,000 £42,062 0
2023-08-31 £336,160 -£300,000 £39,074
2022-08-31 £288,277 -£250,000 £40,318
2021-08-31 £255,191 -£212,000 £44,670
2020-08-31 £60,743 -£15,000 £45,461
2019-08-31 £45,092 -£1,183 £43,909
2018-08-31 £39,833 -£965 £38,868
2017-08-31 £34,755 £34,755
2016-08-31 £32,773 £0 £32,773
2015-08-31 £35,248 £0 £35,248 £30,977
2014-08-31 £34,691 £34,691
2013-08-31 £33,995 £0 £33,995
2012-08-31 £31,860 £31,860 £31,114
2011-08-31 £28,090 £28,090 £26,615

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