PHONEWARE LIMITED

Company number 03156893 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,867 Total assets 2017: £29,308 Total assets 2018: £58,830 Total assets 2019: £407,199 Total assets 2020: £602,239 Total assets 2021: £760,545 Total assets 2022: £752,501 Total assets 2023: £739,755 Total assets 2024: £721,396 Total assets 2025: £590,416 Total assets Net assets 2016: £577 Net assets 2017: £19,207 Net assets 2018: -£1,323,488 Net assets 2019: -£863,059 Net assets 2020: £551,385 Net assets 2021: £680,999 Net assets 2022: £633,974 Net assets 2023: £630,858 Net assets 2024: £625,435 Net assets 2025: £515,373 Net assets Total liabilities 2016: -£6,290 Total liabilities 2017: -£10,101 Total liabilities 2018: -£1,368,385 Total liabilities 2019: -£1,264,635 Total liabilities 2020: -£30,917 Total liabilities 2021: -£55,405 Total liabilities 2022: -£95,682 Total liabilities 2023: -£80,550 Total liabilities 2024: -£64,924 Total liabilities 2025: -£75,043 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £590,416 -£75,043 £515,373 £146,319 2
2024-12-31 £721,396 -£64,924 £625,435 £103,265 2
2023-12-31 £739,755 -£80,550 £630,858 £96,340 2
2022-12-31 £752,501 -£95,682 £633,974 £7,065
2021-12-31 £760,545 -£55,405 £680,999 £171,949
2020-12-31 £602,239 -£30,917 £551,385 £554,469
2019-12-31 £407,199 -£1,264,635 -£863,059 £339,353
2018-12-31 £58,830 -£1,368,385 -£1,323,488 £38,830
2017-12-31 £29,308 -£10,101 £19,207 £9,308
2016-12-31 £6,867 -£6,290 £577 £6,867
2015-12-31 £1,807 -£3,465 -£1,658 £1,807
2014-12-31 £4,553 -£12,000 -£7,447 £3,563
2013-12-31 £2,704 £0 £2,704 £1,726
2012-12-31 -£444 £108
2011-12-31 £1,114 £249

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