PHOENIX CONTROL SYSTEMS LIMITED

Company number 05650790 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,130,839 Total assets 2017: £1,542,902 Total assets 2018: £2,091,926 Total assets 2019: £1,731,211 Total assets 2020: £1,532,868 Total assets 2021: £1,862,729 Total assets 2022: £1,398,132 Total assets 2023: £1,636,208 Total assets 2024: £1,584,666 Total assets 2025: £2,247,446 Total assets Net assets 2016: £817,369 Net assets 2017: £863,004 Net assets 2018: £939,095 Net assets 2019: £974,134 Net assets 2020: £985,150 Net assets 2021: £955,635 Net assets 2022: £1,001,282 Net assets 2023: £1,088,469 Net assets 2024: £1,114,447 Net assets 2025: £1,156,068 Net assets Total liabilities 2016: -£1,333,263 Total liabilities 2017: -£685,523 Total liabilities 2019: -£783,357 Total liabilities 2020: -£576,401 Total liabilities 2021: -£932,951 Total liabilities 2022: -£416,217 Total liabilities 2023: -£534,929 Total liabilities 2024: -£458,514 Total liabilities 2025: -£1,081,445 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 38 2025: 41

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,247,446 -£1,081,445 £1,156,068 £1,167,410 41
2024-12-31 £1,584,666 -£458,514 £1,114,447 £247,822 38
2023-12-31 £1,636,208 -£534,929 £1,088,469 £827,784
2022-12-31 £1,398,132 -£416,217 £1,001,282 £908,533
2021-12-31 £1,862,729 -£932,951 £955,635 £1,036,087
2020-12-31 £1,532,868 -£576,401 £985,150 £500,842
2019-12-31 £1,731,211 -£783,357 £974,134 £1,045,277
2018-12-31 £2,091,926 £939,095 £986,278
2017-12-31 £1,542,902 -£685,523 £863,004 £663,414
2016-12-31 £2,130,839 -£1,333,263 £817,369 £1,326,345
2015-12-31 £2,123,025 -£1,388,420 £765,946 £454,276
2014-12-31 £1,249,137
2013-12-31 £2,163,088 -£1,241,936 £1,362,543

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

Debt & working capital 2025-12-31

Owed by customers
£1,004,707
Owed to suppliers
£258,660