PHASE MUSIC LIMITED Financials
- Company number
- 05196941Copy
Copy - Registered office
- 303 The Pill Box 115 Coventry Road, London E2 6GH
- Incorporated
- 04/08/2004
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.30%vs 20242024: £52.16K
Total Assets
19.17%vs 20242024: £83.12K
Cash in Bank
19.09%vs 20242024: £70.64K
Total Liabilities
29.06%vs 20242024: £30.96K
Employees
0vs 20242024: 0
In 2025, PHASE MUSIC LIMITED reported net assets of £59.10K. The same filing shows total assets of £99.06K, cash in bank of £84.12K and total liabilities of £39.96K. Reported headcount was 0 in 2025. Total Assets rose from £83.12K in 2024 to £99.06K in 2025 (19.17%). 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
13.30%from £52.16K 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 MUSIC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-40.3%vs 2023-22.7% a year compound (CAGR)
Cash in Bank
-32.4%vs 2023-17.8% a year compound (CAGR)
Total Assets
-26%vs 2023-14% a year compound (CAGR)
Total Liabilities
+14.1%vs 2023+6.8% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Total Liabilities+14.1%
£35.01K in 2023 to £39.96K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
PHASE MUSIC LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PHASE MUSIC LIMITED'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
- 59.66%2025
- Liabilities to total assets
- 40.34%2025
- Cash to liabilities
- 210.53%2025
- Cash to total assets
- 84.92%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PHASE MUSIC LIMITED 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£ | 53.90K | 104.01K | 98.91K | 52.16K | 59.10K |
| Total Assets£ | 72.37K | – | 133.92K | 83.12K | 99.06K |
| Cash in Bank£ | 56.30K | 160.90K | 124.52K | 70.64K | 84.12K |
| Total Liabilities£ | 11.44K | – | 35.01K | 30.96K | 39.96K |
| Employees | 3 | 3 | 3 | 0 | 0 |
PHASE MUSIC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PHASE MUSIC LIMITED filed financial statements?
Yes. Okredo holds filed figures for PHASE MUSIC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PHASE MUSIC LIMITED report in 2025?
PHASE MUSIC LIMITED reported net assets of £59.10K for 2025. That compares with £52.16K in 2024, a change of 13.30%.
What total assets did PHASE MUSIC LIMITED report in 2025?
PHASE MUSIC LIMITED reported total assets of £99.06K for 2025. That compares with £83.12K in 2024, a change of 19.17%.
What cash in bank did PHASE MUSIC LIMITED report in 2025?
PHASE MUSIC LIMITED reported cash in bank of £84.12K for 2025. That compares with £70.64K in 2024, a change of 19.09%.
How many people does PHASE MUSIC LIMITED employ?
PHASE MUSIC LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have PHASE MUSIC LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PHASE MUSIC LIMITED's net assets fell by 40.3%, cash in bank fell by 32.4%, total assets fell by 26% and total liabilities rose by 14.1%. Net assets contracted at 22.7% a year across the two years to 2025, from £98.91K to £59.10K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Which years of PHASE MUSIC LIMITED financial data are available?
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.