Phasecraft Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£31,929,888
Cash
£25,373,478
Turnover
—
Profit / loss
—
Current assets
£32,527,854
Creditors < 1 year
—
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £31,929,888 | £10,648,985 | £13,250,425 | £1,972,000 | £3,382,240 | £3,706,678 | £366,085 | −£63,431 |
| Assets | ||||||||
| Fixed assets | £233,154 | £329,565 | £376,450 | £127,077 | £10,486 | £4,676 | £3,726 | £0 |
| Property, plant & equipment | £188,999 | £315,498 | £376,450 | £127,077 | £10,486 | £4,676 | £3,726 | £0 |
| Current assets | £32,527,854 | £10,728,378 | £13,276,565 | £2,101,027 | £3,465,346 | £3,740,619 | £376,069 | £20,415 |
| Cash at bank | £25,373,478 | £9,037,917 | £12,139,325 | £1,406,700 | £3,214,430 | £3,622,224 | £348,511 | £417 |
| Debtors | £7,154,376 | £1,690,461 | £1,137,240 | £694,327 | £250,916 | £118,395 | £27,558 | £19,998 |
| Liabilities | ||||||||
| Creditors | £831,120 | £408,958 | £402,590 | £256,104 | £93,592 | £38,617 | £13,710 | £83,846 |
| Net current assets | £31,696,734 | £10,319,420 | £12,873,975 | £1,844,923 | £3,371,754 | £3,702,002 | £362,359 | −£63,431 |
| Assets less current liabilities | £31,929,888 | £10,648,985 | £13,250,425 | £1,972,000 | £3,382,240 | £3,706,678 | £366,085 | −£63,431 |
| People | ||||||||
| Average employees | 36 | 31 | 26 | 19 | 13 | 8 | 4 | 0 |
| 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 chargesShow 1 satisfied / released
Fixed · created 2023-06-20 · satisfied 2023-10-05
—
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR