PHOENIX 21 LIMITED

Company number 07696440 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£250k -£200k -£150k -£100k -£50k £0 £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £33,880 Total assets 2017: £25,682 Total assets 2018: £26,554 Total assets 2019: £25,985 Total assets 2020: £24,227 Total assets 2021: £17,093 Total assets 2022: £12,534 Total assets 2023: £9,819 Total assets Net assets 2016: -£241,317 Net assets 2017: -£260,855 Net assets 2018: -£265,105 Net assets 2019: -£251,145 Net assets 2020: -£179,029 Net assets 2021: -£123,641 Net assets 2022: -£96,085 Net assets 2023: -£126,542 Net assets 2024: -£109,850 Net assets 2025: -£88,222 Net assets Total liabilities 2016: -£287,861 Total liabilities 2017: -£296,035 Total liabilities 2018: -£298,783 Total liabilities 2019: -£282,473 Total liabilities 2020: -£159,764 Total liabilities 2021: -£106,241 Total liabilities 2022: -£74,232 Total liabilities 2023: -£72,261 Total liabilities 2024: -£59,740 Total liabilities 2025: -£52,720 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£52,720 -£88,222 7
2024-08-31 -£59,740 -£109,850 7
2023-08-31 £9,819 -£72,261 -£126,542 £875
2022-08-31 £12,534 -£74,232 -£96,085
2021-08-31 £17,093 -£106,241 -£123,641
2020-08-31 £24,227 -£159,764 -£179,029 £9,675
2019-08-31 £25,985 -£282,473 -£251,145
2018-08-31 £26,554 -£298,783 -£265,105
2017-08-31 £25,682 -£296,035 -£260,855
2016-08-31 £33,880 -£287,861 -£241,317 £209
2015-08-31 £52,325 -£277,883 -£225,558 £2,243
2014-08-31 £57,166 -£280,491 -£223,325 £0
2013-08-31 £62,239 -£235,971 -£173,732
2012-08-31 £76,708 -£152,240 -£75,532

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

Debt & working capital 2025-08-31

Owed to suppliers
£1,685