PHONELINE LIMITED

Company number 10522449 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £47,456 Total assets 2019: £50,932 Total assets 2020: £81,672 Total assets 2021: £16,417 Total assets 2022: £21,215 Total assets 2023: £43,059 Total assets 2024: £43,996 Total assets 2025: £54,920 Total assets Net assets 2017: £1 Net assets 2018: £8 Net assets 2019: £2,950 Net assets 2020: £29,928 Net assets 2021: -£4,736 Net assets 2024: £32,233 Net assets 2025: £39,969 Net assets Total liabilities 2018: -£47,448 Total liabilities 2019: -£47,982 Total liabilities 2020: -£51,744 Total liabilities 2021: -£21,153 Total liabilities 2022: -£13,346 Total liabilities 2023: -£18,616 Total liabilities 2024: -£13,070 Total liabilities 2025: -£16,429 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 9 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £54,920 -£16,429 £39,969 £38,668 3
2024-12-31 £43,996 -£13,070 £32,233 £40,792 3
2023-12-31 £43,059 -£18,616 £40,844
2022-12-31 £21,215 -£13,346 £19,268
2021-12-31 £16,417 -£21,153 -£4,736 £14,912
2020-12-31 £81,672 -£51,744 £29,928 £35,990
2019-12-31 £50,932 -£47,982 £2,950 £6,528
2018-12-31 £47,456 -£47,448 £8 £12,161
2017-12-31 £1

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

Debt & working capital 2025-12-31

Owed by customers
£1
Owed to suppliers
£1,135