PHRONESIS SOFTWARE LTD

Company number 07894900 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £69,922 Total assets 2017: £63,977 Total assets 2018: £63,643 Total assets 2019: £57,643 Total assets 2020: £55,822 Total assets 2021: £34,398 Total assets 2022: £34,307 Total assets 2023: £34,170 Total assets 2024: £34,223 Total assets 2025: £28,134 Total assets Net assets 2016: £2,125 Net assets 2017: £133 Net assets 2018: £1,020 Net assets 2019: £1,644 Net assets 2020: £2,268 Net assets Total liabilities 2016: -£67,797 Total liabilities 2017: -£64,112 Total liabilities 2018: -£64,665 Total liabilities 2019: -£59,289 Total liabilities 2020: -£58,092 Total liabilities 2021: -£51,866 Total liabilities 2022: -£57,984 Total liabilities 2023: -£61,446 Total liabilities 2024: -£62,659 Total liabilities 2025: -£63,946 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 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £28,134 -£63,946 £3 2
2024-01-31 £34,223 -£62,659 £3 2
2023-01-31 £34,170 -£61,446 £3
2022-01-31 £34,307 -£57,984 £3
2021-01-31 £34,398 -£51,866 £42
2020-01-31 £55,822 -£58,092 £2,268
2019-01-31 £57,643 -£59,289 £1,644
2018-01-31 £63,643 -£64,665 £1,020
2017-01-31 £63,977 -£64,112 £133
2016-01-31 £69,922 -£67,797 £2,125
2015-01-31 £46,856 -£46,352 £504
2014-01-31 £29,907 -£29,659 £248 £4,134
2013-01-31 £25,564 -£18,807 £6,757 £7,175

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