PHASE CLEANING SERVICES LTD. Financials
- Company number
- SC195124CopyCopy
- Registered office
- The Kelvin Partnership, 505 Great Western Road, Glasgow G12 8HN
- Incorporated
- 09/04/1999
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.14%vs 20242024: £-36.36K
Total Assets
26.18%vs 20242024: £35.53K
Total Liabilities
13.51%vs 20242024: £71.88K
Employees
+1vs 20242024: 2
In 2025, PHASE CLEANING SERVICES LTD. reported net assets of £-36.77K. The same filing shows total assets of £44.83K and total liabilities of £81.60K. Reported headcount was 3 in 2025. Total Liabilities rose from £71.88K in 2024 to £81.60K in 2025 (13.51%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-1.14%from £-36.36K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PHASE CLEANING SERVICES LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
-14.5%vs 2023-7.5% a year compound (CAGR)
Total Liabilities
+23.3%vs 2023+11% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+23.3%
£66.20K in 2023 to £81.60K in 2025
Biggest decrease
Total Assets-14.5%
£52.41K in 2023 to £44.83K in 2025
PHASE CLEANING SERVICES LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PHASE CLEANING SERVICES LTD.'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -82.03%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 182.03%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PHASE CLEANING SERVICES LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 27.72K | 11.55K | -13.79K | -36.36K | -36.77K |
| Total Assets£ | 99.08K | – | 52.41K | 35.53K | 44.83K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 71.37K | – | 66.20K | 71.88K | 81.60K |
| Employees | 4 | 4 | 3 | 2 | 3 |
PHASE CLEANING SERVICES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PHASE CLEANING SERVICES LTD. covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
PHASE CLEANING SERVICES LTD. reported net assets of £-36.77K for 2025. That compares with £-36.36K in 2024, a change of -1.14%.
PHASE CLEANING SERVICES LTD. reported total assets of £44.83K for 2025. That compares with £35.53K in 2024, a change of 26.18%.
PHASE CLEANING SERVICES LTD. reported total liabilities of £81.60K for 2025. That compares with £71.88K in 2024, a change of 13.51%.
PHASE CLEANING SERVICES LTD. reported 3 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, PHASE CLEANING SERVICES LTD.'s total assets fell by 14.5%, total liabilities rose by 23.3% and employee numbers was unchanged. Total assets contracted at 7.5% a year across the two years to 2025, from £52.41K to £44.83K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.