PHONETECH LIMITED

Company number NI042723 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2012 2013 2014 2015 2016 2020 2021 2024 2025 Total assets 2012: £97,269 Total assets 2013: £117,597 Total assets 2014: £143,864 Total assets 2015: £93,484 Total assets 2016: £103,052 Total assets 2020: £140,343 Total assets 2021: £154,153 Total assets 2024: £178,306 Total assets 2025: £182,549 Total assets Net assets 2012: £66,667 Net assets 2013: £76,620 Net assets 2014: £92,590 Net assets 2015: £84,373 Net assets 2016: £90,834 Net assets 2020: £114,606 Net assets 2021: £118,294 Net assets 2024: £144,865 Net assets 2025: £157,732 Net assets Total liabilities 2012: -£30,602 Total liabilities 2013: -£40,977 Total liabilities 2014: -£51,274 Total liabilities 2015: -£9,111 Total liabilities 2016: -£12,218 Total liabilities 2020: -£25,737 Total liabilities 2021: -£35,859 Total liabilities 2024: -£33,441 Total liabilities 2025: -£24,817 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £182,549 -£24,817 £157,732 1
2024-03-31 £178,306 -£33,441 £144,865 1
2021-03-31 £154,153 -£35,859 £118,294
2020-03-31 £140,343 -£25,737 £114,606
2016-03-31 £103,052 -£12,218 £90,834 £10,894
2015-03-31 £93,484 -£9,111 £84,373 £9,910
2014-03-31 £143,864 -£51,274 £92,590 £1,080
2013-03-31 £117,597 -£40,977 £76,620 £5,164
2012-03-31 £97,269 -£30,602 £66,667 £5,015

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