PHOEBUS SOFTWARE LIMITED
Company number 02441885 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2017
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2016 – 2017
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2017-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2017-12-31 | £4,497,936 | -£1,600,273 | — | £2,347,908 | — | £955,884 | 101 |
| 2016-12-31 | £3,442,680 | -£1,380,901 | — | £1,649,530 | — | £500,698 | 91 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2017-12-31
- Cost of sales
- £6,051,212
- Gross profit
- £2,954,264
- Administrative expenses
- £1,999,168
- Wages & salaries
- £5,422,343
- Operating profit
- £955,096
- Profit for the year
- £955,884
- Dividends paid
- £120,000
- Average employees
- 101
Debt & working capital 2017-12-31
- Owed by customers
- £972,296
- Owed to suppliers
- £61,410