PHOBOS LIMITED

Company number 06389489 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2015: £105,651 Total assets 2016: £113,929 Total assets 2017: £134,855 Total assets 2018: £151,655 Total assets 2019: £154,607 Total assets 2020: £151,117 Total assets 2021: £93,539 Total assets 2022: £71,735 Total assets 2023: £88,589 Total assets 2025: £75,524 Total assets Net assets 2017: £93,733 Net assets 2018: £118,961 Net assets 2019: £131,448 Net assets 2020: £125,310 Net assets 2021: £65,730 Net assets 2022: £57,590 Net assets 2023: £42,802 Net assets 2025: £45,117 Net assets Total liabilities 2015: -£33,134 Total liabilities 2016: -£37,043 Total liabilities 2017: -£41,122 Total liabilities 2018: -£32,694 Total liabilities 2019: -£23,073 Total liabilities 2020: -£25,308 Total liabilities 2021: -£27,809 Total liabilities 2022: -£14,145 Total liabilities 2023: -£45,510 Total liabilities 2025: -£29,430 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2025 2023: 2 2025: 2

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £75,524 -£29,430 £45,117 £68,145 2
2023-10-31 £88,589 -£45,510 £42,802 £51,988 2
2022-10-31 £71,735 -£14,145 £57,590 £35,444
2021-10-31 £93,539 -£27,809 £65,730 £50,685
2020-10-31 £151,117 -£25,308 £125,310 £92,296
2019-10-31 £154,607 -£23,073 £131,448 £106,414
2018-10-31 £151,655 -£32,694 £118,961 £110,946
2017-10-31 £134,855 -£41,122 £93,733 £111,740
2016-10-31 £113,929 -£37,043
2015-10-31 £105,651 -£33,134 £101,203
2014-10-31 £77,585 -£24,229 £74,695
2013-10-31 £96,601 -£20,736 £87,093
2012-10-31 £130,508 -£16,830 £128,709
2011-10-31 £133,717 -£18,957 £115,228

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 to suppliers
£70