FHENIX LTD

Company number 11998394 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m 2019 2020 2021 2022 2023 2024 Total assets 2019: £156,189 Total assets 2020: £757,812 Total assets 2021: £374,101 Total assets 2022: £535,722 Total assets 2023: £333,322 Total assets 2024: £822,281 Total assets Net assets 2019: -£30,844 Net assets 2020: -£440,030 Net assets 2021: -£364,522 Net assets 2022: -£259,909 Net assets 2023: -£536,392 Net assets 2024: £75,503 Net assets Total liabilities 2019: -£174,783 Total liabilities 2020: -£506,564 Total liabilities 2021: -£875,403 Total liabilities 2022: -£1,334,466 Total liabilities 2023: -£1,695,733 Total liabilities 2024: -£1,698,637 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 48 2024: 52

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £822,281 -£1,698,637 £75,503 £475,915 52
2023-12-31 £333,322 -£1,695,733 -£536,392 £147,760 48
2022-12-31 £535,722 -£1,334,466 -£259,909 £175,534
2021-12-31 £374,101 -£875,403 -£364,522 £243,309
2020-12-31 £757,812 -£506,564 -£440,030
2019-12-31 £156,189 -£174,783 -£30,844

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£2,600
Owed to suppliers
£345,627