PHONE-IN LIMITED Financials
- Company number
- 04857036CopyCopy
- Registered office
- Demar House, 14 Church Road, East Wittering, Chichester, West Sussex PO20 8PS
- Incorporated
- 06/08/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-27.83%vs 20242024: £8.36K
Total Assets
-16.07%vs 20242024: £49.78K
Cash in Bank
27.07%vs 20232023: £25.74K
Total Liabilities
-9.03%vs 20242024: £39.30K
Employees
0vs 20242024: 4
In 2025, PHONE-IN LIMITED reported net assets of £6.03K. The same filing shows total assets of £41.78K, cash in bank of £32.71K and total liabilities of £35.75K. Reported headcount was 4 in 2025. Total Assets fell from £49.78K in 2024 to £41.78K in 2025 (-16.07%). 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
-27.83%from £8.36K 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 PHONE-IN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+420%vs 2023+128% a year compound (CAGR)
Total Assets
-32.4%vs 2023-17.8% a year compound (CAGR)
Total Liabilities
-41%vs 2023-23.2% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Net Assets+420%
£1.16K in 2023 to £6.03K in 2025
Biggest decrease
Total Liabilities-41%
£60.60K in 2023 to £35.75K in 2025
PHONE-IN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PHONE-IN 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
- 14.44%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
- 85.56%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.
- Cash to liabilities
- 83.23%2024
- 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
- 65.71%2024
- 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 PHONE-IN 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£ | 8.30K | 4.83K | 1.16K | 8.36K | 6.03K |
| Total Assets£ | 86.63K | 71.57K | 61.76K | 49.78K | 41.78K |
| Cash in Bank£ | 39.27K | 43.54K | 25.74K | 32.71K | – |
| Total Liabilities£ | 78.33K | 66.74K | 60.60K | 39.30K | 35.75K |
| Employees | 6 | 6 | 5 | 4 | 4 |
PHONE-IN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PHONE-IN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PHONE-IN LIMITED reported net assets of £6.03K for 2025. That compares with £8.36K in 2024, a change of -27.83%.
PHONE-IN LIMITED reported total assets of £41.78K for 2025. That compares with £49.78K in 2024, a change of -16.07%.
PHONE-IN LIMITED reported cash in bank of £32.71K for 2024. That compares with £25.74K in 2023, a change of 27.07%.
PHONE-IN LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, PHONE-IN LIMITED's net assets rose by 420%, total assets fell by 32.4%, total liabilities fell by 41% and employee numbers fell by 20%. Net assets compounded at 128% a year across the two years to 2025, from £1.16K to £6.03K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
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.