PHASELINER LIMITED
Company number 05217685 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 | £431,662 | -£48,871 | £382,791 | £131,178 | — | — | 2 |
| 2024-08-31 | £327,551 | -£38,931 | £265,399 | £71,837 | — | — | 2 |
| 2023-08-31 | £309,820 | -£30,644 | £246,845 | £27,981 | — | — | |
| 2022-08-31 | £305,409 | -£31,550 | £243,379 | £20,860 | — | — | |
| 2021-08-31 | — | -£41,292 | £218,248 | £65,136 | — | — | |
| 2020-08-31 | — | -£25,905 | £192,446 | £37,248 | — | — | |
| 2019-08-31 | — | -£47,402 | £159,441 | £30,465 | — | — | |
| 2018-08-31 | — | -£91,778 | £103,947 | £12,384 | — | — | |
| 2017-08-31 | — | -£117,933 | £47,476 | £3,766 | — | — | |
| 2016-08-31 | £69,530 | -£148,504 | £43,881 | £5,895 | — | — | |
| 2015-08-31 | £121,193 | -£237,924 | £36,268 | £6,011 | — | — | |
| 2014-08-31 | £147,093 | -£302,178 | £472 | £18,486 | — | — | |
| 2013-08-31 | £120,743 | -£276,454 | £2,786 | £4,044 | — | — | |
| 2012-08-31 | £140,288 | -£296,213 | £4,230 | £15,551 | — | — | |
| 2011-08-31 | £96,103 | -£259,206 | £167 | £44,545 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £57,154
- Owed to suppliers
- £7,465