PHOBOS SOFTWARE LTD

Company number 11716701 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £5,058 Total assets 2020: £37,687 Total assets 2021: £11,271 Total assets 2022: £88,798 Total assets 2023: £205,340 Total assets 2024: £281,019 Total assets 2025: £286,840 Total assets Net assets 2020: £24,728 Net assets 2021: £4,248 Net assets 2024: £161,082 Net assets 2025: £199,352 Net assets Total liabilities 2019: -£42,614 Total liabilities 2020: -£52,871 Total liabilities 2021: -£28,195 Total liabilities 2022: -£58,757 Total liabilities 2023: -£54,781 Total liabilities 2024: -£91,237 Total liabilities 2025: -£82,008 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £286,840 -£82,008 £199,352 3
2024-12-31 £281,019 -£91,237 £161,082 2
2023-12-31 £205,340 -£54,781
2022-12-31 £88,798 -£58,757
2021-12-31 £11,271 -£28,195 £4,248 £10,592
2020-12-31 £37,687 -£52,871 £24,728 £37,109
2019-12-31 £5,058 -£42,614 £5,058

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