Phrase UK Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£8,194,100
Cash
£223,539
Turnover
—
Profit / loss
—
Current assets
£2,882,762
Creditors < 1 year
£812,475
Equity
−£8,194,100
Average employees
0.39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£8,194,100 | −£7,905,639 | −£4,888,067 | £261,029 | — |
| Equity | −£8,194,100 | −£7,905,639 | −£4,888,067 | £261,029 | £32,883 |
| Assets | |||||
| Property, plant & equipment | £13,038 | £9,502 | £27,467 | £43,708 | £6,491 |
| Current assets | £2,882,762 | £1,298,648 | £280,988 | £850,265 | £245,363 |
| Cash at bank | £223,539 | £589,862 | £93,910 | £258,397 | £40,113 |
| Debtors | — | — | £187,078 | £591,868 | £205,250 |
| Liabilities | |||||
| Creditors within one year | £812,475 | £986,631 | £579,122 | £632,944 | £218,971 |
| Creditors after one year | £10,277,425 | £8,227,158 | £4,617,400 | £0 | — |
| Net current assets | £2,070,287 | £312,017 | −£298,134 | £217,321 | £26,392 |
| Assets less current liabilities | £2,083,325 | £321,519 | −£270,667 | £261,029 | £32,883 |
| People | |||||
| Average employees | 0.39 | 0.37 | 36 | 16 | 2 |
| Source evidence | 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 2026-04-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-05-07 · satisfied 2025-12-24
—
SatisfiedAll Assets · created 2023-09-21 · satisfied 2025-12-24
—
Satisfied