PHOENIX CNC ENGINEERING LIMITED
Company number 04198346 · Monitor this company
Net assets, total assets & total liabilities 2012 – 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 8 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £17,675,660 | -£8,741,055 | £9,306,800 | £321,120 | — | — | 48 |
| 2024-03-31 | £14,346,358 | -£5,257,520 | £9,256,599 | £237,892 | — | — | 42 |
| 2023-03-31 | £13,215,058 | -£3,599,516 | £10,046,902 | £785,658 | — | — | |
| 2022-03-31 | £15,761,466 | -£8,157,254 | £7,888,763 | £465,878 | — | — | |
| 2021-03-31 | £13,871,774 | -£6,759,373 | £7,467,939 | £395,413 | — | — | |
| 2020-04-07 | £14,367,524 | -£9,265,193 | £6,734,652 | £614,990 | — | — | |
| 2013-04-30 | £1,559,152 | -£1,247,481 | £627,486 | £159,192 | — | — | |
| 2012-04-30 | £1,348,283 | -£1,270,825 | £424,656 | £260,268 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £4,298,135
- Owed to suppliers
- £1,706,659