PHOENIX DEVELOPMENTS (WALES) LIMITED
Company number 04519309 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £464,952 | -£350,813 | £83,557 | £21,132 | — | — | 22 |
| 2023-12-31 | £652,536 | -£463,852 | £140,309 | £46,204 | — | — | 22 |
| 2022-12-31 | £649,216 | -£537,411 | £75,575 | £13,090 | — | — | |
| 2021-12-31 | £578,365 | -£428,919 | £115,279 | £4,847 | — | — | |
| 2020-12-31 | £530,712 | -£352,819 | £132,893 | £17,410 | — | — | |
| 2019-12-31 | £383,737 | -£283,735 | £100,002 | £1,001 | — | — | |
| 2018-12-31 | £443,654 | -£342,915 | — | £0 | — | — | |
| 2017-12-29 | £253,775 | -£117,647 | — | £2,841 | — | — | |
| 2016-12-31 | £419,846 | -£236,342 | — | — | — | — | |
| 2015-08-31 | £542,947 | -£841,521 | -£298,574 | £2,207 | — | — | |
| 2014-08-31 | £442,447 | -£765,644 | -£323,197 | £1,642 | — | — | |
| 2013-08-31 | £218,754 | -£549,304 | -£330,550 | £1,684 | — | — |
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
- £4,971
- Owed by customers
- £50,484
- Owed to suppliers
- £194,025