PHASECRAFT LIMITED

Company number 11211343 ·

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Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m £25m £30m £35m 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £20,415 Total assets 2020: £379,795 Total assets 2021: £3,745,295 Total assets 2022: £3,475,832 Total assets 2023: £2,228,104 Total assets 2024: £13,653,015 Total assets 2025: £11,057,943 Total assets 2026: £32,761,008 Total assets Net assets 2019: -£63,431 Net assets 2020: £366,085 Net assets 2021: £3,706,678 Net assets 2022: £3,382,240 Net assets 2023: £1,972,000 Net assets 2024: £13,250,425 Net assets 2025: £10,648,985 Net assets 2026: £31,929,888 Net assets Total liabilities 2019: -£83,846 Total liabilities 2020: -£13,710 Total liabilities 2021: -£38,617 Total liabilities 2022: -£93,592 Total liabilities 2023: -£256,104 Total liabilities 2024: -£402,590 Total liabilities 2025: -£408,958 Total liabilities 2026: -£831,120 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 35 40 2025 2026 2025: 31 2026: 36

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

Balance sheet by year 8 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £32,761,008 -£831,120 £31,929,888 £25,373,478 36
2025-02-28 £11,057,943 -£408,958 £10,648,985 £9,037,917 31
2024-02-29 £13,653,015 -£402,590 £13,250,425 £12,139,325
2023-02-28 £2,228,104 -£256,104 £1,972,000 £1,406,700
2022-02-28 £3,475,832 -£93,592 £3,382,240 £3,214,430
2021-02-28 £3,745,295 -£38,617 £3,706,678 £3,622,224
2020-02-29 £379,795 -£13,710 £366,085 £348,511
2019-02-28 £20,415 -£83,846 -£63,431 £417

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

Debt & working capital 2026-02-28

Owed by customers
£425,201
Owed to suppliers
£382,380