PHASECRAFT LIMITED Financials
- Company number
- 11211343CopyCopy
- Registered office
- 77 Charlotte Street, London W1T 4PW
- Incorporated
- 19/02/2018
Company snapshot
- Status
- Active
- Employees
- 36 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
199.84%vs 20252025: £10.65M
Total Assets
189.71%vs 20252025: £11.37M
Cash in Bank
180.74%vs 20252025: £9.04M
Total Liabilities
103.23%vs 20252025: £408.96K
Employees
+5vs 20252025: 31
In 2026, PHASECRAFT LIMITED reported net assets of £31.93M. The same filing shows total assets of £32.95M, cash in bank of £25.37M and total liabilities of £831.12K. Reported headcount was 36 in 2026. Total Assets rose from £11.37M in 2025 to £32.95M in 2026 (189.71%). Okredo holds filed figures for 2022–2026; 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
199.84%from £10.65M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PHASECRAFT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+141%vs 2024+55.2% a year compound (CAGR)
Cash in Bank
+109%vs 2024+44.6% a year compound (CAGR)
Total Assets
+135%vs 2024+53.3% a year compound (CAGR)
Total Liabilities
+106%vs 2024+43.7% a year compound (CAGR)
Employees
+38.5%vs 2024+10Biggest increase
Net Assets+141%
£13.25M in 2024 to £31.93M in 2026
Every indicator Okredo holds for PHASECRAFT LIMITED rose between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PHASECRAFT 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
- 96.90%2026
- 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
- 2.52%2026
- 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.
- Cash to liabilities
- 3,052.93%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 77.01%2026
- 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 PHASECRAFT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 3.38M | 1.97M | 13.25M | 10.65M | 31.93M |
| Total Assets£ | 3.49M | 2.36M | 14.03M | 11.37M | 32.95M |
| Cash in Bank£ | 3.21M | 1.41M | 12.14M | 9.04M | 25.37M |
| Total Liabilities£ | 93.59K | 256.10K | 402.59K | 408.96K | 831.12K |
| Employees | 13 | 19 | 26 | 31 | 36 |
PHASECRAFT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PHASECRAFT LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
PHASECRAFT LIMITED reported net assets of £31.93M for 2026. That compares with £10.65M in 2025, a change of 199.84%.
PHASECRAFT LIMITED reported total assets of £32.95M for 2026. That compares with £11.37M in 2025, a change of 189.71%.
PHASECRAFT LIMITED reported cash in bank of £25.37M for 2026. That compares with £9.04M in 2025, a change of 180.74%.
PHASECRAFT LIMITED reported 36 employees in 2026, compared with 31 in 2025.
Between 2024 and 2026, PHASECRAFT LIMITED's net assets rose by 141%, cash in bank rose by 109%, total assets rose by 135% and total liabilities rose by 106%. Net assets compounded at 55.2% a year across the two years to 2026, from £13.25M to £31.93M. Reported headcount went from 26 in 2024 to 36 in 2026 (+10).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.