PHONELINK INSTALLATIONS LIMITED
Company number 03374542 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £381,757 | -£256,807 | £124,950 | £28,436 | — | — | 9 |
| 2023-07-31 | £229,949 | -£114,755 | £115,194 | £88,014 | — | — | 9 |
| 2022-07-31 | £396,834 | -£44,297 | £329,251 | £67,324 | — | — | |
| 2021-07-31 | £372,011 | -£47,910 | £350,823 | £217,320 | — | — | |
| 2020-07-31 | £365,878 | -£99,713 | £292,949 | £96,454 | — | — | |
| 2019-07-31 | — | -£35,494 | £298,743 | £156,612 | — | — | |
| 2018-07-31 | — | -£35,487 | £320,784 | £140,202 | — | — | |
| 2017-07-31 | — | -£41,066 | £308,422 | £86,674 | — | — | |
| 2016-07-31 | £337,784 | -£41,351 | £335,638 | £131,791 | — | — | |
| 2015-07-31 | £381,211 | -£78,535 | £349,595 | £13,968 | — | — | |
| 2014-07-31 | £415,251 | -£95,156 | £364,950 | £195,538 | — | — | |
| 2013-07-31 | £423,420 | -£111,725 | £355,490 | £173,616 | — | — | |
| 2012-07-31 | £297,825 | -£88,852 | £258,176 | £86,606 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-07-31
- Owed by customers
- £342,617
- Owed to suppliers
- £141,409