PHOENIX CARPETS & FLOORING LIMITED

Company number 10546328 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £21,164 Total assets 2019: £15,567 Total assets 2020: £15,172 Total assets 2021: £27,014 Total assets 2022: £37,760 Total assets 2023: £37,039 Total assets 2024: £28,992 Total assets 2025: £56,532 Total assets Net assets 2018: £4,562 Net assets 2019: £6,672 Net assets 2020: £1,285 Net assets 2021: -£6,850 Net assets 2022: -£14,270 Net assets 2023: -£15,740 Net assets 2024: -£16,281 Net assets 2025: -£19,229 Net assets Total liabilities 2018: -£22,002 Total liabilities 2019: -£10,665 Total liabilities 2020: -£10,665 Total liabilities 2021: -£33,000 Total liabilities 2022: -£51,602 Total liabilities 2023: -£35,535 Total liabilities 2024: -£62,993 Total liabilities 2025: -£91,861 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-01-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-29 £56,532 -£91,861 -£19,229 £23,832 2
2024-01-29 £28,992 -£62,993 -£16,281 £2,092 3
2023-01-29 £37,039 -£35,535 -£15,740 £1,739
2022-01-29 £37,760 -£51,602 -£14,270 £12,400
2021-01-31 £27,014 -£33,000 -£6,850 £15,764
2020-01-31 £15,172 -£10,665 £1,285 £937
2019-01-31 £15,567 -£10,665 £6,672 £902
2018-01-31 £21,164 -£22,002 £4,562 £5,500

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

Debt & working capital 2025-01-29

Owed by customers
£550
Owed to suppliers
£15,335