PHONICS FUN LIMITED

Company number 08943842 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £37,485 Total assets 2017: £31,688 Total assets 2018: £26,861 Total assets 2019: £26,765 Total assets 2020: £26,765 Total assets 2021: £26,765 Total assets 2022: £23,387 Total assets 2023: £20,516 Total assets 2024: £18,075 Total assets 2025: £0 Total assets Net assets 2016: £35,715 Net assets 2017: £30,069 Net assets 2018: £25,342 Net assets 2019: £25,095 Net assets 2020: £24,931 Net assets 2021: £20,939 Net assets 2022: £16,291 Net assets 2023: £12,275 Net assets 2024: £9,571 Net assets 2025: -£8,789 Net assets Total liabilities 2016: -£1,357 Total liabilities 2017: -£1,357 Total liabilities 2018: -£1,357 Total liabilities 2019: -£1,357 Total liabilities 2020: -£1,357 Total liabilities 2021: -£4,276 Total liabilities 2022: -£5,546 Total liabilities 2023: -£6,691 Total liabilities 2024: -£6,954 Total liabilities 2025: -£7,218 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 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £0 -£7,218 -£8,789 1
2024-03-31 £18,075 -£6,954 £9,571 1
2023-03-31 £20,516 -£6,691 £12,275
2022-03-31 £23,387 -£5,546 £16,291
2021-03-31 £26,765 -£4,276 £20,939
2020-03-31 £26,765 -£1,357 £24,931
2019-03-31 £26,765 -£1,357 £25,095
2018-03-31 £26,861 -£1,357 £25,342
2017-03-31 £31,688 -£1,357 £30,069
2016-03-31 £37,485 -£1,357 £35,715
2015-03-31 -£3,413 £40,490 £10,402

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