PHONE KIT LTD

Company number 11517082 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £21,428 Total assets 2020: £67,921 Total assets 2021: £72,774 Total assets 2022: £48,355 Total assets 2023: £39,050 Total assets 2024: £43,795 Total assets 2025: £33,517 Total assets Net assets 2019: £1,847 Net assets 2020: £8,369 Net assets 2021: £7,489 Net assets 2022: £19,402 Net assets 2023: £25,338 Net assets 2024: £22,425 Net assets 2025: £26,249 Net assets Total liabilities 2019: -£12,231 Total liabilities 2020: -£56,290 Total liabilities 2021: -£57,657 Total liabilities 2022: -£45,151 Total liabilities 2023: -£41,782 Total liabilities 2024: -£46,546 Total liabilities 2025: -£40,092 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: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £33,517 -£40,092 £26,249 £8,344 3
2024-08-31 £43,795 -£46,546 £22,425 £16,960 3
2023-08-31 £39,050 -£41,782 £25,338 £7,454
2022-08-31 £48,355 -£45,151 £19,402 £5,834
2021-08-31 £72,774 -£57,657 £7,489 £53,993
2020-08-31 £67,921 -£56,290 £8,369
2019-09-01
2019-08-31 £21,428 -£12,231 £1,847 £6,740

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