PHONERAY LIMITED
Company number 05301637 · 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 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £24,028 | -£532,473 | -£93,445 | £4 | — | — | 1 |
| 2023-12-31 | £24,396 | -£526,004 | -£86,608 | £1 | — | — | 1 |
| 2022-12-31 | — | — | £2 | — | — | — | |
| 2021-12-31 | — | -£522,521 | £51,721 | £7 | — | — | |
| 2020-12-31 | £5 | -£967,052 | -£1,217,047 | £5 | — | — | |
| 2019-12-31 | £250,165 | -£1,456,321 | -£1,206,156 | — | — | — | |
| 2018-12-31 | £250,641 | -£1,061,146 | -£1,168,095 | — | — | — | |
| 2017-12-31 | £250,482 | -£1,381,439 | -£1,130,957 | — | — | — | |
| 2016-12-31 | £250,000 | — | -£1,094,038 | — | — | — | |
| 2015-12-31 | £251,165 | -£1,307,143 | -£1,055,978 | — | — | — | |
| 2014-12-31 | £1,166 | -£1,270,711 | — | £71 | — | — | |
| 2013-12-31 | £272 | -£1,229,114 | — | £200 | — | — | |
| 2012-12-31 | £1,074 | -£1,195,180 | — | £852 | — | — | |
| 2011-12-31 | £1,632 | -£1,154,279 | — | £327 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed to suppliers
- £3,041