BPM PHOENIX LIMITED
Company number 04302384 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £496,599 | -£459,926 | £36,112 | £19 | — | — | 6 |
| 2024-03-31 | £389,540 | -£374,809 | £8,880 | £1,385 | — | — | 6 |
| 2023-03-31 | £507,351 | -£409,454 | £89,467 | £108 | — | — | |
| 2022-03-31 | £446,882 | -£331,735 | £100,084 | £108 | — | — | |
| 2021-03-31 | £417,789 | -£302,670 | £99,201 | £617 | — | — | |
| 2020-03-31 | £470,723 | -£364,555 | £148,585 | £108 | — | — | |
| 2019-03-31 | £406,582 | -£292,125 | £136,401 | £381 | — | — | |
| 2018-03-31 | £425,106 | -£278,495 | £173,557 | £30,745 | — | — | |
| 2017-03-31 | £378,821 | -£264,718 | £139,727 | £383 | — | — | |
| 2016-03-31 | £324,263 | -£248,374 | £100,694 | £10,960 | — | — | |
| 2015-03-31 | £341,084 | -£280,587 | £122,041 | £23,970 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £59,027
- Owed by customers
- £199,302
- Owed to suppliers
- £260,836