PHONE-TECH CORNWALL LIMITED

Company number 12194035 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £48,009 Total assets 2021: £52,791 Total assets 2022: £56,349 Total assets 2023: £66,498 Total assets 2024: £88,699 Total assets 2025: £81,110 Total assets Net assets 2020: £10,153 Net assets 2021: £11 Net assets 2022: £1,435 Net assets 2023: £23,193 Net assets 2024: £46,456 Net assets 2025: £53,046 Net assets Total liabilities 2020: -£37,856 Total liabilities 2021: -£30,000 Total liabilities 2022: -£35,524 Total liabilities 2023: -£34,402 Total liabilities 2024: -£39,733 Total liabilities 2025: -£31,544 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 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £81,110 -£31,544 £53,046 3
2024-09-30 £88,699 -£39,733 £46,456 3
2023-09-30 £66,498 -£34,402 £23,193
2022-09-30 £56,349 -£35,524 £1,435
2021-09-30 £52,791 -£30,000 £11
2020-09-30 £48,009 -£37,856 £10,153 £45,356

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