PHRONTIS LIMITED

Company number 02915860 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,244 Total assets 2017: £2,617 Total assets 2018: £2,416 Total assets 2019: £1,419 Total assets 2020: £1,774 Total assets 2021: £1,532 Total assets 2022: £1,539 Total assets 2023: £423 Total assets 2024: £313 Total assets 2025: £342 Total assets Net assets 2016: -£214,964 Net assets 2017: -£239,069 Net assets 2018: -£260,972 Net assets 2019: -£290,827 Net assets 2020: -£330,808 Net assets 2021: -£366,017 Net assets 2022: -£398,323 Net assets 2023: -£420,872 Net assets 2024: -£429,980 Net assets 2025: -£443,155 Net assets Total liabilities 2016: -£217,208 Total liabilities 2017: -£241,686 Total liabilities 2018: -£263,388 Total liabilities 2019: -£292,246 Total liabilities 2020: -£332,536 Total liabilities 2021: -£367,283 Total liabilities 2022: -£399,451 Total liabilities 2023: -£421,295 Total liabilities 2024: -£430,293 Total liabilities 2025: -£443,497 Total liabilities

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £342 -£443,497 -£443,155 -£13,076 1
2024-03-31 £313 -£430,293 -£429,980 -£9,207
2023-03-31 £423 -£421,295 -£420,872 £0
2022-03-31 £1,539 -£399,451 -£398,323 £0
2021-03-31 £1,532 -£367,283 -£366,017 £0
2020-03-31 £1,774 -£332,536 -£330,808
2019-03-31 £1,419 -£292,246 -£290,827
2018-03-31 £2,416 -£263,388 -£260,972
2017-03-31 £2,617 -£241,686 -£239,069
2016-03-31 £2,244 -£217,208 -£214,964
2015-03-31 £2,363 -£204,580 -£202,217
2014-03-31 £2,592 -£187,388 -£184,796
2013-03-31 £14,597 -£179,877 -£165,280
2012-03-31 £3,888 -£168,799 -£164,911 £954

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

Profit & loss 2025-03-31

Profit for the year
-£13,076
Average employees
1