PHONESTALL.COM LIMITED
Company number 04592700 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £239,711 | -£176,765 | £57,158 | £8,827 | — | — | 2 |
| 2024-05-31 | £219,859 | -£153,618 | £57,967 | £7,376 | — | — | 2 |
| 2023-05-31 | £199,633 | -£129,435 | £54,568 | £4,972 | — | — | |
| 2022-05-31 | £200,846 | -£128,422 | £49,733 | £10,269 | — | — | |
| 2021-05-31 | £245,793 | -£157,089 | £59,836 | £4,987 | — | — | |
| 2020-05-31 | £123,422 | -£90,676 | -£2,254 | £19,516 | — | — | |
| 2019-05-31 | £11,181 | -£71,147 | -£15,263 | £11,181 | — | — | |
| 2018-05-31 | £16,271 | -£89,481 | -£50,436 | £10,517 | — | — | |
| 2017-03-31 | £87,206 | -£214,796 | -£53,656 | £11,943 | — | — | |
| 2016-03-31 | £72,697 | -£194,559 | -£54,731 | £1,392 | — | — | |
| 2015-03-31 | £41,725 | -£198,763 | -£51,505 | £1,093 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £7,000
- Owed by customers
- £8,068
- Owed to suppliers
- £49,580