Phase Focus Limited
Private Limited Company · London
LiquidationUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,198,159
Cash
£160,833
Turnover
—
Profit / loss
—
Current assets
£3,198,159
Creditors < 1 year
—
Equity
£3,198,159
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,198,159 | −£1,449,832 | −£943,924 | −£582,290 | — | — | — | £2,058,265 |
| Equity | £3,198,159 | −£1,449,832 | −£943,924 | −£582,290 | −£442,041 | −£155,588 | £274,490 | £2,058,265 |
| Assets | ||||||||
| Fixed assets | £0 | £22,112 | £24,590 | £31,231 | £26,362 | £35,570 | £55,060 | £100,596 |
| Intangible assets | £0 | £7,363 | £10,443 | £14,371 | £21,472 | — | — | £47,134 |
| Property, plant & equipment | £0 | £14,749 | £14,147 | £16,860 | £4,195 | £6,302 | £17,524 | £52,767 |
| Current assets | £3,198,159 | £486,532 | £418,073 | £402,670 | £447,016 | £417,184 | £514,101 | £2,340,129 |
| Cash at bank | £160,833 | £171,269 | £94,938 | £23,837 | £74,956 | £265,183 | £409,146 | £2,027,507 |
| Debtors | £3,037,326 | £115,726 | £132,868 | £261,680 | £194,619 | £67,172 | £67,567 | — |
| Stock | — | — | — | £117,153 | £177,441 | £84,829 | £37,388 | £93,313 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,288,378 | £934,193 | £915,419 | £608,342 | — | £382,460 |
| Creditors after one year | — | — | £98,209 | £81,998 | — | — | — | — |
| Net current assets | £3,198,159 | −£1,332,560 | −£870,305 | −£531,523 | −£468,403 | −£191,158 | £219,430 | £1,957,669 |
| Assets less current liabilities | £3,198,159 | −£1,310,448 | −£845,715 | −£500,292 | −£442,041 | −£155,588 | £274,490 | £2,058,265 |
| People | ||||||||
| Average employees | 8 | 11 | 10 | 10 | 9 | 10 | 17 | 20 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.