PHONICA LIMITED
Company number 11494328 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £41,862 | -£61,634 | -£19,772 | £14,909 | — | — | 6 |
| 2025-03-31 | £39,267 | -£87,434 | -£52,253 | £10,182 | — | — | 2 |
| 2024-03-31 | £52,917 | -£102,767 | -£65,037 | £14,774 | — | — | |
| 2023-03-31 | £55,530 | -£55,787 | -£24,444 | £7,257 | — | — | |
| 2022-03-31 | £95,545 | -£57,525 | £4,188 | £9,391 | — | — | |
| 2021-03-31 | £92,624 | -£50,000 | £11,185 | £29,828 | — | — | |
| 2020-03-31 | £88,949 | -£37,964 | £50,985 | £43,432 | — | — | |
| 2019-03-31 | £26,750 | -£29,968 | — | £21,583 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £4,284
- Owed by customers
- £7,119