Inphase Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£1,577,610
Cash
£1,708,281
Turnover
—
Profit / loss
£1,291,866
Current assets
£3,841,831
Creditors < 1 year
£2,167,394
Equity
£1,577,610
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,577,610 | £601,744 | £486,980 | — | — | £231,921 |
| Equity | £1,577,610 | £601,744 | £486,980 | £485,844 | £347,726 | £231,921 |
| Assets | ||||||
| Property, plant & equipment | £7,396 | £8,627 | £12,869 | — | — | £429 |
| Current assets | £3,841,831 | £2,526,221 | £1,800,724 | — | — | £1,152,472 |
| Cash at bank | £1,708,281 | £1,379,796 | £910,817 | — | — | £375,421 |
| Debtors | £2,133,550 | £1,146,425 | £889,907 | — | — | £777,051 |
| Liabilities | ||||||
| Creditors within one year | £2,167,394 | £1,778,937 | £1,126,613 | — | — | — |
| Creditors after one year | £104,223 | £154,167 | £200,000 | — | — | — |
| Provisions | — | — | — | — | — | £55,000 |
| Net current assets | £1,674,437 | £747,284 | £674,111 | — | — | £286,492 |
| Assets less current liabilities | £1,681,833 | £755,911 | £686,980 | — | — | £286,921 |
| Profit & loss | ||||||
| Profit / loss | £1,291,866 | £804,164 | £431,136 | — | — | — |
| People | ||||||
| Average employees | 22 | 22 | 20 | — | — | 16 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-11-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-23 · satisfied 2024-01-11
—
Satisfied