PHONIC ENGINEERING LIMITED

Company number 09299642 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,596 Total assets 2017: £36,004 Total assets 2018: £73,463 Total assets 2019: £176,119 Total assets 2020: £244,688 Total assets 2021: £348,863 Total assets 2022: £326,206 Total assets 2023: £345,055 Total assets 2024: £449,864 Total assets 2025: £426,544 Total assets Net assets 2016: £127 Net assets 2017: £394 Net assets 2018: £17,646 Net assets 2019: £22,764 Net assets 2020: £2,695 Net assets 2021: £41,322 Net assets 2022: £23,140 Net assets 2023: £42,928 Net assets 2024: £89,648 Net assets 2025: £67,130 Net assets Total liabilities 2016: -£6,469 Total liabilities 2017: -£35,610 Total liabilities 2018: -£55,817 Total liabilities 2019: -£153,355 Total liabilities 2020: -£241,993 Total liabilities 2021: -£307,541 Total liabilities 2022: -£303,066 Total liabilities 2023: -£302,127 Total liabilities 2024: -£360,216 Total liabilities 2025: -£359,414 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £426,544 -£359,414 £67,130 2
2024-03-31 £449,864 -£360,216 £89,648 2
2023-03-31 £345,055 -£302,127 £42,928
2022-03-31 £326,206 -£303,066 £23,140
2021-03-31 £348,863 -£307,541 £41,322
2020-03-31 £244,688 -£241,993 £2,695
2019-03-31 £176,119 -£153,355 £22,764
2018-03-31 £73,463 -£55,817 £17,646
2017-03-31 £36,004 -£35,610 £394
2016-03-31 £6,596 -£6,469 £127
2015-11-30 £5,519 -£966 £4,553

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