SUPERPHASE LIMITED

Company number 07803746 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £40,887 Total assets 2017: £41,414 Total assets 2018: £14,477 Total assets 2019: £11,723 Total assets 2020: £12,250 Total assets 2021: £16,771 Total assets 2022: £3,873 Total assets 2023: £12,140 Total assets 2024: £12,685 Total assets 2025: £23,958 Total assets Net assets 2016: -£8,360 Net assets 2017: -£10,516 Net assets 2018: -£16,954 Net assets 2019: -£17,797 Net assets 2020: -£16,667 Net assets Total liabilities 2016: -£81,953 Total liabilities 2017: -£82,302 Total liabilities 2018: -£91,157 Total liabilities 2019: -£90,208 Total liabilities 2020: -£94,122 Total liabilities 2021: -£80,681 Total liabilities 2022: -£63,801 Total liabilities 2023: -£71,359 Total liabilities 2024: -£68,410 Total liabilities 2025: -£70,190 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: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £23,958 -£70,190 £15,439 0
2024-03-31 £12,685 -£68,410 £5,755 0
2023-03-31 £12,140 -£71,359 £8,682
2022-05-31 £3,873 -£63,801 £153
2021-06-30 £16,771 -£80,681 £13,010
2020-06-30 £12,250 -£94,122 -£16,667 £11,130
2019-06-30 £11,723 -£90,208 -£17,797 £11,222
2018-06-30 £14,477 -£91,157 -£16,954 £6,448
2017-06-30 £41,414 -£82,302 -£10,516 £41,377
2016-06-30 £40,887 -£81,953 -£8,360 £37,392
2015-06-30 £36,080 -£92,440 -£9,712 £33,018
2014-06-30 £31,215 -£91,604 -£10,657 £28,332
2013-06-30 £26,778 -£90,268 -£10,398 £24,235
2012-06-30 £92,952 -£153,014 -£2,064 £65

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

Debt & working capital 2025-03-31

Owed by customers
£26
Owed to suppliers
£44