PHI NETWORKS LIMITED

Company number 05733718 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £176,947 Total assets 2017: £214,269 Total assets 2018: £162,723 Total assets 2019: £142,538 Total assets 2020: £123,337 Total assets 2021: £107,264 Total assets 2022: £142,251 Total assets 2023: £88,427 Total assets 2024: £102,886 Total assets 2025: £97,558 Total assets Net assets 2016: £152,852 Net assets 2017: £176,747 Net assets 2018: £138,235 Net assets 2019: £115,793 Net assets 2020: £74,850 Net assets 2021: £72,278 Net assets 2022: £90,034 Net assets 2023: £28,747 Net assets 2024: £15,773 Net assets 2025: £26,183 Net assets Total liabilities 2016: -£23,753 Total liabilities 2017: -£36,096 Total liabilities 2018: -£23,234 Total liabilities 2019: -£25,797 Total liabilities 2020: -£47,044 Total liabilities 2021: -£33,779 Total liabilities 2022: -£49,460 Total liabilities 2023: -£57,550 Total liabilities 2024: -£85,466 Total liabilities 2025: -£69,541 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £97,558 -£69,541 £26,183 £72,521 2
2024-03-31 £102,886 -£85,466 £15,773 £50,299 2
2023-03-31 £88,427 -£57,550 £28,747 £26,922
2022-03-31 £142,251 -£49,460 £90,034 £44,874
2021-03-31 £107,264 -£33,779 £72,278 £25,701
2020-03-31 £123,337 -£47,044 £74,850 £20,765
2019-03-31 £142,538 -£25,797 £115,793 £12,683
2018-03-31 £162,723 -£23,234 £138,235 £33,847
2017-03-31 £214,269 -£36,096 £176,747 £47,002
2016-03-31 £176,947 -£23,753 £152,852 £22,362
2015-03-31 £195,004 -£25,377 £169,331 £20,468
2014-03-31 £209,686 -£32,047 £177,438 £18,753
2013-03-31 £239,876 -£50,254 £189,354 £31,901
2012-03-31 £258,900 -£104,174 £154,445 £19,989
2011-03-31 £272,288 -£144,582 £127,345 £29,940

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

Debt & working capital 2025-03-31

Owed by customers
£2,686
Owed to suppliers
£2,380