PHOENIX DATA MANAGEMENT LIMITED
Company number 03688306 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £487,541 | -£152,413 | £276,890 | £8,549 | — | -£30,174 | 10 |
| 2024-09-30 | £590,220 | -£199,030 | £307,064 | £46,334 | — | — | 10 |
| 2023-09-30 | £601,759 | -£69,382 | £457,755 | £68,080 | — | — | |
| 2022-09-30 | £671,468 | -£100,201 | £475,808 | £5,630 | — | — | |
| 2021-09-30 | £674,605 | -£100,433 | £459,847 | £22,772 | — | — | |
| 2020-09-30 | £659,908 | -£136,429 | £461,115 | £30,565 | — | — | |
| 2019-09-30 | £706,516 | -£137,044 | £494,442 | £34,965 | — | — | |
| 2018-09-30 | £733,664 | -£240,778 | £435,268 | £39,240 | — | — | |
| 2017-09-30 | £807,265 | -£346,768 | £387,923 | £50 | — | — | |
| 2016-09-30 | £759,166 | -£201,435 | £396,881 | £19,555 | — | — | |
| 2015-09-30 | £658,929 | -£288,557 | £323,593 | £6,281 | — | — | |
| 2014-09-30 | £634,917 | -£411,725 | £143,830 | £9,011 | — | — | |
| 2013-09-30 | £507,189 | -£271,457 | £184,007 | £39,546 | — | — | |
| 2012-09-30 | £493,086 | -£203,542 | £233,755 | — | — | — | |
| 2011-09-30 | £589,141 | -£190,314 | £339,686 | £9,236 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Profit for the year
- -£30,174
- Average employees
- 10
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £10,439
- Owed by customers
- £132,869
- Owed to suppliers
- £45,705