PHONERAY LIMITED

Company number 05301637 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £251,165 Total assets 2016: £250,000 Total assets 2017: £250,482 Total assets 2018: £250,641 Total assets 2019: £250,165 Total assets 2020: £5 Total assets 2023: £24,396 Total assets 2024: £24,028 Total assets Net assets 2015: -£1,055,978 Net assets 2016: -£1,094,038 Net assets 2017: -£1,130,957 Net assets 2018: -£1,168,095 Net assets 2019: -£1,206,156 Net assets 2020: -£1,217,047 Net assets 2021: £51,721 Net assets 2022: £2 Net assets 2023: -£86,608 Net assets 2024: -£93,445 Net assets Total liabilities 2015: -£1,307,143 Total liabilities 2017: -£1,381,439 Total liabilities 2018: -£1,061,146 Total liabilities 2019: -£1,456,321 Total liabilities 2020: -£967,052 Total liabilities 2021: -£522,521 Total liabilities 2023: -£526,004 Total liabilities 2024: -£532,473 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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