PHRASE UK LTD Financials
- Company number
- 13309739CopyCopy
- Registered office
- 27 Old Gloucester Street, London WC1N 3AX
- Incorporated
- 01/04/2021
Company snapshot
- Status
- Active
- Employees
- 37 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-61.73%vs 20242024: £-4.89M
Total Assets
324.10%vs 20242024: £308.46K
Cash in Bank
528.11%vs 20242024: £93.91K
Total Liabilities
77.31%vs 20242024: £5.20M
Employees
+1vs 20242024: 36
In 2025, PHRASE UK LTD reported net assets of £-7.91M. The same filing shows total assets of £1.31M, cash in bank of £589.86K and total liabilities of £9.21M. Reported headcount was 37 in 2025. Total Liabilities rose from £5.20M in 2024 to £9.21M in 2025 (77.31%). 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
-61.73%from £-4.89M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from PHRASE UK 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
- -604.34%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
- 704.34%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
- 6.40%2025
- 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
- 45.09%2025
- 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 PHRASE UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 32.88K | 261.03K | -4.89M | -7.91M |
| Total Assets£ | 251.85K | 893.97K | 308.46K | 1.31M |
| Cash in Bank£ | 40.11K | 258.40K | 93.91K | 589.86K |
| Total Liabilities£ | 218.97K | 632.94K | 5.20M | 9.21M |
| Employees | 2 | 16 | 36 | 37 |
PHRASE UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PHRASE UK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PHRASE UK LTD reported net assets of £-7.91M for 2025. That compares with £-4.89M in 2024, a change of -61.73%.
PHRASE UK LTD reported total assets of £1.31M for 2025. That compares with £308.46K in 2024, a change of 324.10%.
PHRASE UK LTD reported cash in bank of £589.86K for 2025. That compares with £93.91K in 2024, a change of 528.11%.
PHRASE UK LTD reported 37 employees in 2025, compared with 36 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.