JPR PHOENIX LTD

Company number 06320136 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £432,871 Total assets 2017: £517,439 Total assets 2018: £864,702 Total assets 2019: £827,524 Total assets 2020: £978,741 Total assets 2021: £963,600 Total assets 2022: £1,024,597 Total assets 2023: £991,383 Total assets 2024: £920,424 Total assets 2025: £782,022 Total assets Net assets 2016: £366,969 Net assets 2017: £492,884 Net assets 2018: £776,030 Net assets 2019: £762,710 Net assets 2020: £918,964 Net assets 2021: £892,879 Net assets 2022: £911,341 Net assets 2023: £878,333 Net assets 2024: £834,093 Net assets 2025: £708,315 Net assets Total liabilities 2016: -£129,674 Total liabilities 2017: -£151,354 Total liabilities 2018: -£257,585 Total liabilities 2019: -£287,917 Total liabilities 2020: -£256,929 Total liabilities 2021: -£231,565 Total liabilities 2022: -£266,842 Total liabilities 2023: -£227,199 Total liabilities 2024: -£192,982 Total liabilities 2025: -£139,504 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 26

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £782,022 -£139,504 £708,315 £502,017 26
2024-07-31 £920,424 -£192,982 £834,093 £546,472 27
2023-07-31 £991,383 -£227,199 £878,333 £588,250
2022-07-31 £1,024,597 -£266,842 £911,341 £707,525
2021-07-31 £963,600 -£231,565 £892,879 £636,546
2020-07-31 £978,741 -£256,929 £918,964 £713,183
2019-07-31 £827,524 -£287,917 £762,710 £534,276
2018-07-31 £864,702 -£257,585 £776,030 £649,262
2017-07-31 £517,439 -£151,354 £492,884 £349,664
2016-07-31 £432,871 -£129,674 £366,969 £277,881
2015-07-31 £340,085 -£79,232 £255,417 £202,612
2014-07-31 £263,193 -£115,033 £141,746 £138,662

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

Debt & working capital 2025-07-31

Owed by customers
£228,195
Owed to suppliers
£52,592