PHOENIX CONSTRUCTION SERVICES LTD

Company number 09668495 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £718,157 Total assets 2017: £546,210 Total assets 2018: £985,536 Total assets 2019: £1,780,126 Total assets 2020: £1,582,930 Total assets 2021: £932,644 Total assets 2022: £1,023,905 Total assets 2023: £740,492 Total assets 2024: £263,683 Total assets Net assets 2016: £649,433 Net assets 2017: £304,488 Net assets 2018: £351,555 Net assets 2019: £451,856 Net assets 2020: £434,659 Net assets 2021: £397,098 Net assets 2022: £165,950 Net assets 2023: £24,895 Net assets 2024: £50,684 Net assets Total liabilities 2016: -£70,185 Total liabilities 2017: -£242,696 Total liabilities 2018: -£644,180 Total liabilities 2019: -£1,357,744 Total liabilities 2020: -£1,219,632 Total liabilities 2021: -£582,288 Total liabilities 2022: -£877,440 Total liabilities 2023: -£580,397 Total liabilities 2024: -£196,170 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £263,683 -£196,170 £50,684 £47,649 2
2023-12-31 £740,492 -£580,397 £24,895 £348,165 2
2022-12-31 £1,023,905 -£877,440 £165,950 £226,820
2021-12-31 £932,644 -£582,288 £397,098 £264,980
2020-12-31 £1,582,930 -£1,219,632 £434,659 £759,962
2019-12-31 £1,780,126 -£1,357,744 £451,856 £1,364,928
2018-12-31 £985,536 -£644,180 £351,555 £727,970
2017-12-31 £546,210 -£242,696 £304,488 £434,550
2016-12-31 £718,157 -£70,185 £649,433 £639,349

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£21,883
Owed by customers
£60,360
Owed to suppliers
£66,035