PHOENIX COURIERS (BASINGSTOKE) LIMITED
Company number 02372905 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 11 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£228,891 | -£219,170 | — | — | — | 3 |
| 2024-08-31 | — | -£225,188 | -£200,765 | — | — | — | 3 |
| 2023-08-31 | — | -£207,116 | -£186,220 | — | — | — | |
| 2022-08-31 | — | -£186,381 | -£175,625 | — | — | — | |
| 2021-08-31 | — | -£166,539 | -£164,638 | — | — | — | |
| 2020-08-31 | — | -£152,675 | -£148,503 | — | — | — | |
| 2019-08-31 | — | -£164,575 | -£103,693 | — | — | — | |
| 2018-08-31 | — | -£162,897 | -£94,162 | — | — | — | |
| 2017-08-31 | — | -£147,963 | -£94,177 | — | — | — | |
| 2013-08-31 | £105,560 | -£98,145 | £7,415 | £5,154 | — | — | |
| 2012-08-31 | £118,211 | -£86,496 | £31,715 | £14,421 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £30,105
- Owed by customers
- £5,476
- Owed to suppliers
- £13,237