PHOENICKS LTD
Company number 01823481 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 | £778,526 | -£371,864 | £394,784 | £144,324 | — | — | 0 |
| 2024-03-31 | £1,301,594 | -£866,377 | £416,961 | £273,887 | — | — | 0 |
| 2023-03-31 | £2,598,573 | -£2,152,724 | £421,214 | £1,340,651 | — | — | |
| 2021-09-30 | £1,887,146 | -£1,526,722 | £330,474 | £0 | — | — | |
| 2020-09-30 | £1,232,102 | -£880,840 | £351,262 | — | — | — | |
| 2019-09-30 | £933,624 | -£593,724 | £339,900 | — | — | — | |
| 2018-09-30 | £1,157,894 | -£714,765 | £443,129 | — | — | — | |
| 2017-09-30 | £1,081,121 | -£638,401 | £442,720 | — | — | — | |
| 2016-09-30 | £933,139 | -£492,525 | £440,614 | — | — | — | |
| 2015-09-30 | £1,152,529 | -£713,348 | £439,181 | £10,169 | — | — | |
| 2014-03-31 | £1,370,569 | -£939,269 | £431,300 | £0 | — | — |
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
- £11,878
- Owed to suppliers
- £18,413