PHOENIX CELLAR SERVICES LIMITED
Company number 04975182 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £237,963 | -£138,875 | £107,141 | £111,231 | — | — | 11 |
| 2024-11-30 | £241,038 | -£121,457 | £121,206 | £132,713 | — | — | 12 |
| 2023-11-30 | £242,262 | -£101,359 | £144,626 | £146,124 | — | — | |
| 2022-11-30 | £363,573 | -£198,133 | £120,545 | £213,040 | — | — | |
| 2021-11-30 | £353,607 | -£185,793 | £105,610 | £182,673 | — | — | |
| 2020-11-30 | £239,655 | -£143,363 | £57,295 | £121,573 | — | — | |
| 2019-11-30 | £321,593 | -£116,946 | £152,143 | £140,239 | — | — | |
| 2018-11-30 | £230,701 | -£150,509 | £136,386 | £174,231 | — | — | |
| 2017-11-30 | £257,231 | -£119,211 | £189,010 | £113,566 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £83,289
- Owed to suppliers
- £10,163