PHOENIX COMMERCIAL CLADDING LIMITED
Company number 07580768 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2021-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-03-31 | £379,720 | -£249,642 | £105,482 | £112,055 | — | — | 3 |
| 2020-03-31 | £149,291 | -£115,768 | £20,149 | £518 | — | — | 3 |
| 2013-03-31 | £213,604 | -£115,386 | £95,988 | £8,508 | — | — | |
| 2012-03-31 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2021-03-31
- Bank borrowings & overdrafts
- £72,237
- Owed by customers
- £126,637
- Owed to suppliers
- £110,564