Phoebus Software Limited
Business and domestic software development · Solihull
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP
Net assets
—
Cash
£4,191,092
Turnover
—
Profit / loss
—
Current assets
£5,684,490
Creditors < 1 year
—
Equity
£4,292,772
Average employees
Not available
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 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £4,292,772 | £2,897,663 | £2,061,779 | £1,581,081 |
| Assets | ||||
| Fixed assets | £993,478 | £866,429 | £394,609 | — |
| Intangible assets | £663,282 | £554,820 | £2 | — |
| Property, plant & equipment | £330,195 | £311,608 | £394,606 | — |
| Current assets | £5,684,490 | £3,505,702 | £3,048,071 | — |
| Cash at bank | £4,191,092 | £2,347,908 | £1,649,530 | — |
| Debtors | £1,493,398 | £1,157,794 | £1,398,541 | — |
| Liabilities | ||||
| Net current assets | £3,299,294 | £2,031,234 | £1,667,170 | — |
| Assets less current liabilities | £4,292,772 | £2,897,663 | £2,061,779 | — |
| Profit & loss | ||||
| Turnover | — | — | £7,812,266 | — |
| Gross profit | — | — | £2,757,772 | — |
| Operating profit | — | — | £489,261 | — |
| Profit before tax | — | — | £493,978 | — |
| Profit / loss | — | — | £500,698 | — |
| People & pay | ||||
| Average employees | — | — | 91 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2021-04-15
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OutstandingAll Assets · created 2019-10-11
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OutstandingFixed · created 2019-10-11
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OutstandingAll Assets · created 2019-06-17
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Outstanding