PHONE MODIFY LTD

Company number 12724681 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2021 2022 2023 2024 2025 Total assets 2023: £19,297 Total assets 2024: £17,298 Total assets 2025: £15,512 Total assets Net assets 2021: £1,003 Net assets 2022: £1,764 Net assets 2023: £1,075 Net assets 2024: £1,857 Net assets 2025: £115 Net assets Total liabilities 2021: -£3,317 Total liabilities 2022: -£778 Total liabilities 2023: -£18,222 Total liabilities 2024: -£15,441 Total liabilities 2025: -£15,627 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 5 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £15,512 -£15,627 £115 £1,569 2
2024-07-31 £17,298 -£15,441 £1,857 £1,710 2
2023-07-31 £19,297 -£18,222 £1,075 £1,209
2022-07-31 -£778 £1,764 £1,886
2021-07-31 -£3,317 £1,003 £3,520

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