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Companies/09568821

Phonehub Io Ltd

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£121,656
Cash
£81,949
Turnover
—
Profit / loss
—
Current assets
£297,151
Creditors < 1 year
—
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£121,656£46,607−£52,144−£162,209£9,460−£73,205£91,474£36,798−£42,414−£35,630
Equity——————−£91,474−£36,798£42,414£35,630
Assets
Fixed assets£84,775£76,045£14,494£18,976£22,740£17,334−£17,335−£20,632−£23,929−£20,794
Intangible assets£46,868£64,141£7,429£9,905£12,381£14,858————
Property, plant & equipment£37,907£11,904£7,065£9,071£10,359£2,476————
Current assets£297,151£174,650£206,669£68,796£144,882£43,311−£2,353−£27,548−£20,453−£14,836
Cash at bank£81,949£82,967£96,569£44,815£144,882£43,311————
Debtors£215,202£91,683£110,100£23,981£0—————
Liabilities
Creditors£195,741£180,623£204,955£217,424£90,964£103,818————
Net current assets£101,410−£5,973£1,714−£148,628£53,918−£60,507£60,465−£4,531−£19,445−£14,836
Assets less current liabilities£186,185£70,072£16,208−£129,652£76,658−£43,173£43,130−£25,163−£43,374−£35,630
People
Average employees10111082222——
Source evidenceView filing View filing 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 charges

No charges available in our records.